0001670541-20-000028.txt : 20200505 0001670541-20-000028.hdr.sgml : 20200505 20200505162743 ACCESSION NUMBER: 0001670541-20-000028 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 94 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adient plc CENTRAL INDEX KEY: 0001670541 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-37757 FILM NUMBER: 20849318 BUSINESS ADDRESS: STREET 1: 25-28 NORTH WALL QUAY CITY: DUBLIN STATE: L2 ZIP: D01 H104 BUSINESS PHONE: 1-734-254-5000 MAIL ADDRESS: STREET 1: 25-28 NORTH WALL QUAY CITY: DUBLIN STATE: L2 ZIP: D01 H104 FORMER COMPANY: FORMER CONFORMED NAME: Adient Ltd DATE OF NAME CHANGE: 20160328 10-Q 1 adnt-20200331.htm 10-Q adnt-20200331
00016705412020Q2FALSE--09-3000016705412019-10-012020-03-31xbrli:shares00016705412020-03-31iso4217:USD00016705412020-01-012020-03-3100016705412019-01-012019-03-3100016705412018-10-012019-03-31iso4217:USDxbrli:shares00016705412019-09-3000016705412019-12-3100016705412018-09-3000016705412019-03-31adnt:segment0001670541country:CN2020-03-31xbrli:pure0001670541adnt:OtherAsiaExcludingChinaMember2020-03-31adnt:entity0001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherNoncurrentAssetsMember2020-03-310001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherNoncurrentAssetsMember2019-09-300001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-03-310001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2019-09-300001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherNoncurrentLiabilitiesMember2020-03-310001670541us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:OtherNoncurrentLiabilitiesMember2019-09-300001670541adnt:AdientAerospaceMember2018-10-1100016705412018-10-012018-12-310001670541adnt:AdientAerospaceMember2019-10-250001670541srt:AmericasMemberadnt:AdientAerospaceMember2019-10-252019-10-250001670541adnt:AdientAerospaceMember2019-10-252019-10-250001670541adnt:RECAROMember2019-10-012019-12-310001670541adnt:RECAROMember2018-10-012019-09-300001670541adnt:YanfengMemberadnt:AYMMember2020-01-310001670541adnt:AdientMemberadnt:AYMMember2020-01-310001670541adnt:YFASMemberadnt:YanfengMember2020-01-310001670541adnt:YFASMemberadnt:AdientMember2020-01-310001670541adnt:YFAIMemberadnt:YanfengMember2020-01-310001670541adnt:YFAIMemberadnt:AdientMember2020-01-310001670541adnt:YFAIMember2020-01-310001670541adnt:YFAIMember2020-01-312020-01-3100016705412020-01-312020-01-310001670541adnt:YFAIMember2019-10-012019-12-310001670541adnt:YFAIMemberus-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputCapRateMember2019-10-012019-12-310001670541adnt:YFASMemberus-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputCapRateMember2019-10-012019-12-310001670541adnt:YFAIMember2018-10-012019-09-300001670541adnt:YFASMember2020-03-310001670541adnt:YFASMember2019-10-012019-12-310001670541adnt:AutomotiveFabricsManufacturingMember2020-03-062020-03-06adnt:numberOfEmployees0001670541adnt:AutomotiveFabricsManufacturingMember2020-03-310001670541adnt:AutomotiveFabricsManufacturingMember2018-10-012019-09-300001670541srt:AmericasMember2019-09-300001670541us-gaap:EMEAMember2019-09-300001670541srt:AsiaMember2019-09-300001670541srt:AmericasMemberadnt:RECAROMember2019-10-012020-03-310001670541adnt:RECAROMemberus-gaap:EMEAMember2019-10-012020-03-310001670541adnt:RECAROMembersrt:AsiaMember2019-10-012020-03-310001670541adnt:RECAROMember2019-10-012020-03-310001670541srt:AmericasMember2019-10-012020-03-310001670541us-gaap:EMEAMember2019-10-012020-03-310001670541srt:AsiaMember2019-10-012020-03-310001670541srt:AmericasMember2020-03-310001670541us-gaap:EMEAMember2020-03-310001670541srt:AsiaMember2020-03-310001670541srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputCapRateMember2019-10-012020-03-310001670541srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:MeasurementInputCapRateMember2019-10-012020-03-310001670541us-gaap:PatentsMember2020-03-310001670541us-gaap:PatentsMember2019-09-300001670541us-gaap:CustomerRelationshipsMember2020-03-310001670541us-gaap:CustomerRelationshipsMember2019-09-300001670541us-gaap:TrademarksMember2020-03-310001670541us-gaap:TrademarksMember2019-09-300001670541us-gaap:OtherIntangibleAssetsMember2020-03-310001670541us-gaap:OtherIntangibleAssetsMember2019-09-300001670541adnt:IncurredButNotYetReportedWarrantyExpenseMember2020-01-012020-03-3100016705412019-10-010001670541us-gaap:OtherNoncurrentAssetsMember2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMember2020-03-310001670541us-gaap:OtherNoncurrentLiabilitiesMember2020-03-310001670541adnt:TermLoanBLIBORPlus400DueIn2024Memberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:RevolvingCreditFacilityMember2020-03-310001670541adnt:TermLoanBLIBORPlus400DueIn2024Memberus-gaap:RevolvingCreditFacilityMember2020-03-310001670541adnt:TermLoanBLIBORPlus400DueIn2024Memberus-gaap:RevolvingCreditFacilityMember2019-09-300001670541adnt:NotesDue2026Memberus-gaap:UnsecuredDebtMember2020-03-310001670541adnt:NotesDue2026Memberus-gaap:UnsecuredDebtMember2019-09-300001670541adnt:NotesDue2024Memberus-gaap:UnsecuredDebtMember2020-03-310001670541adnt:NotesDue2024Memberus-gaap:UnsecuredDebtMember2019-09-300001670541adnt:NotesDueIn2026Memberus-gaap:UnsecuredDebtMember2020-03-310001670541adnt:NotesDueIn2026Memberus-gaap:UnsecuredDebtMember2019-09-300001670541us-gaap:EurodollarMemberadnt:EuropeanInvestmentBankLoanduein2022Memberus-gaap:UnsecuredDebtMember2019-10-012020-03-310001670541adnt:EuropeanInvestmentBankLoanduein2022Memberus-gaap:UnsecuredDebtMember2020-03-310001670541adnt:EuropeanInvestmentBankLoanduein2022Memberus-gaap:UnsecuredDebtMember2019-09-300001670541us-gaap:RevolvingCreditFacilityMember2020-03-310001670541us-gaap:RevolvingCreditFacilityMember2019-09-300001670541us-gaap:RevolvingCreditFacilityMember2019-05-060001670541adnt:NorthAmericanSubfacilityMemberus-gaap:RevolvingCreditFacilityMember2019-05-060001670541us-gaap:RevolvingCreditFacilityMemberadnt:EuropeanSubfacilityMember2019-05-0600016705412019-05-062019-05-060001670541us-gaap:EurodollarMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2019-05-062019-05-060001670541us-gaap:EurodollarMembersrt:MaximumMemberus-gaap:RevolvingCreditFacilityMember2019-05-062019-05-060001670541us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2019-05-062019-05-060001670541srt:MaximumMemberus-gaap:RevolvingCreditFacilityMember2019-05-062019-05-060001670541us-gaap:LineOfCreditMember2019-05-060001670541us-gaap:LineOfCreditMemberus-gaap:LineOfCreditMember2019-05-060001670541adnt:TermLoanBLIBORPlus400DueIn2024Memberus-gaap:SecuredDebtMember2019-05-062019-05-060001670541adnt:TermLoanBLIBORPlus400DueIn2024Memberus-gaap:SecuredDebtMember2019-05-060001670541adnt:IncrementalTermLoanMemberus-gaap:UnsecuredDebtMember2019-05-060001670541adnt:TermLoanBLIBORPlus400DueIn2024Member2019-05-062019-05-060001670541adnt:NotesDueIn2026Memberus-gaap:UnsecuredDebtMember2019-05-060001670541adnt:NotesDue2026Memberus-gaap:UnsecuredDebtMember2016-08-19iso4217:EUR0001670541adnt:NotesDue2024Memberus-gaap:UnsecuredDebtMember2016-08-190001670541adnt:EuropeanInvestmentBankLoanduein2022Memberus-gaap:UnsecuredDebtMember2017-05-290001670541us-gaap:EurodollarMember2017-05-292017-05-290001670541us-gaap:UnsecuredDebtMember2019-10-012020-03-310001670541adnt:SeniorNotesDue2025900Memberus-gaap:UnsecuredDebtMemberus-gaap:SubsequentEventMember2020-04-200001670541adnt:SeniorNotesDue2025900Memberus-gaap:UnsecuredDebtMemberus-gaap:SubsequentEventMember2020-04-202020-04-200001670541adnt:NotesDue2024Memberus-gaap:UnsecuredDebtMemberus-gaap:SubsequentEventMember2020-04-200001670541us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongTermDebtMember2020-03-31adnt:instrument0001670541us-gaap:CrossCurrencyInterestRateContractMembersrt:EuropeMemberus-gaap:NetInvestmentHedgingMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMember2020-01-012020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMembercountry:JPus-gaap:NetInvestmentHedgingMember2019-09-30iso4217:JPY0001670541us-gaap:InterestRateCapMember2020-03-310001670541us-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMember2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:InterestRateCapMember2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:InterestRateCapMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:NondesignatedMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMember2019-09-300001670541us-gaap:NondesignatedMember2020-03-310001670541us-gaap:NondesignatedMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongTermDebtMember2019-09-300001670541us-gaap:NondesignatedMemberus-gaap:LongTermDebtMember2020-03-310001670541us-gaap:NondesignatedMemberus-gaap:LongTermDebtMember2019-09-300001670541us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-01-012019-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-10-012020-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2018-10-012019-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2019-01-012019-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2019-10-012020-03-310001670541us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2018-10-012019-03-310001670541us-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-310001670541us-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2019-01-012019-03-310001670541us-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2019-10-012020-03-310001670541us-gaap:CostOfSalesMemberus-gaap:ForeignExchangeContractMember2018-10-012019-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:InterestExpenseMember2020-01-012020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:InterestExpenseMember2019-01-012019-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:InterestExpenseMember2019-10-012020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:InterestExpenseMember2018-10-012019-03-310001670541us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:EquitySwapMember2020-01-012020-03-310001670541us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:EquitySwapMember2019-01-012019-03-310001670541us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:EquitySwapMember2019-10-012020-03-310001670541us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:EquitySwapMember2018-10-012019-03-310001670541us-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-310001670541us-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeContractMember2019-01-012019-03-310001670541us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:NetInvestmentHedgingMember2020-01-012020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMemberus-gaap:FairValueInputsLevel2Member2020-03-310001670541us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2020-03-310001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMember2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel1Member2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel2Member2020-03-310001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel3Member2020-03-310001670541us-gaap:FairValueInputsLevel1Member2020-03-310001670541us-gaap:FairValueInputsLevel2Member2020-03-310001670541us-gaap:FairValueInputsLevel3Member2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2020-03-310001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2020-03-310001670541us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherCurrentAssetsMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherCurrentAssetsMember2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:FairValueInputsLevel3Member2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMember2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMemberus-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateCapMemberus-gaap:FairValueInputsLevel3Member2019-09-300001670541us-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:FairValueInputsLevel3Member2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:OtherCurrentLiabilitiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2019-09-300001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2019-09-300001670541us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2019-09-300001670541us-gaap:CrossCurrencyInterestRateContractMemberus-gaap:NetInvestmentHedgingMember2018-09-300001670541us-gaap:CrossCurrencyInterestRateContractMembercountry:JPus-gaap:NetInvestmentHedgingMember2020-03-310001670541us-gaap:CommonStockMember2019-09-300001670541us-gaap:AdditionalPaidInCapitalMember2019-09-300001670541us-gaap:RetainedEarningsMember2019-09-300001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-09-300001670541us-gaap:ParentMember2019-09-300001670541us-gaap:NoncontrollingInterestMember2019-09-300001670541us-gaap:RetainedEarningsMember2019-10-012020-03-310001670541us-gaap:ParentMember2019-10-012020-03-310001670541us-gaap:NoncontrollingInterestMember2019-10-012020-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-10-012020-03-310001670541us-gaap:AdditionalPaidInCapitalMember2019-10-012020-03-310001670541us-gaap:RetainedEarningsMember2019-10-010001670541us-gaap:ParentMember2019-10-010001670541us-gaap:CommonStockMember2020-03-310001670541us-gaap:AdditionalPaidInCapitalMember2020-03-310001670541us-gaap:RetainedEarningsMember2020-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-310001670541us-gaap:ParentMember2020-03-310001670541us-gaap:NoncontrollingInterestMember2020-03-310001670541us-gaap:CommonStockMember2019-12-310001670541us-gaap:AdditionalPaidInCapitalMember2019-12-310001670541us-gaap:RetainedEarningsMember2019-12-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310001670541us-gaap:ParentMember2019-12-310001670541us-gaap:NoncontrollingInterestMember2019-12-310001670541us-gaap:RetainedEarningsMember2020-01-012020-03-310001670541us-gaap:ParentMember2020-01-012020-03-310001670541us-gaap:NoncontrollingInterestMember2020-01-012020-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-310001670541us-gaap:AdditionalPaidInCapitalMember2020-01-012020-03-310001670541us-gaap:CommonStockMember2018-09-300001670541us-gaap:AdditionalPaidInCapitalMember2018-09-300001670541us-gaap:RetainedEarningsMember2018-09-300001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-09-300001670541us-gaap:ParentMember2018-09-300001670541us-gaap:NoncontrollingInterestMember2018-09-300001670541us-gaap:RetainedEarningsMember2018-10-012019-03-310001670541us-gaap:ParentMember2018-10-012019-03-310001670541us-gaap:NoncontrollingInterestMember2018-10-012019-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-10-012019-03-310001670541us-gaap:AdditionalPaidInCapitalMember2018-10-012019-03-310001670541us-gaap:CommonStockMember2019-03-310001670541us-gaap:AdditionalPaidInCapitalMember2019-03-310001670541us-gaap:RetainedEarningsMember2019-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-03-310001670541us-gaap:ParentMember2019-03-310001670541us-gaap:NoncontrollingInterestMember2019-03-3100016705412018-10-012018-10-310001670541us-gaap:CommonStockMember2018-12-310001670541us-gaap:AdditionalPaidInCapitalMember2018-12-310001670541us-gaap:RetainedEarningsMember2018-12-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-12-310001670541us-gaap:ParentMember2018-12-310001670541us-gaap:NoncontrollingInterestMember2018-12-3100016705412018-12-310001670541us-gaap:RetainedEarningsMember2019-01-012019-03-310001670541us-gaap:ParentMember2019-01-012019-03-310001670541us-gaap:NoncontrollingInterestMember2019-01-012019-03-310001670541us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-01-012019-03-310001670541us-gaap:AdditionalPaidInCapitalMember2019-01-012019-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2019-12-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2018-12-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2019-09-300001670541us-gaap:AccumulatedTranslationAdjustmentMember2018-09-300001670541us-gaap:AccumulatedTranslationAdjustmentMember2020-01-012020-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2019-01-012019-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2019-10-012020-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2018-10-012019-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2020-03-310001670541us-gaap:AccumulatedTranslationAdjustmentMember2019-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-12-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2018-12-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-09-300001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2018-09-300001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-01-012020-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-01-012019-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-10-012020-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2018-10-012019-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-03-310001670541us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-03-310001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2019-12-310001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2018-12-310001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2019-09-300001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2018-09-300001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-03-310001670541us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2019-03-310001670541adnt:RedeemableNoncontrollingInterestMember2019-12-310001670541adnt:RedeemableNoncontrollingInterestMember2018-12-310001670541adnt:RedeemableNoncontrollingInterestMember2019-09-300001670541adnt:RedeemableNoncontrollingInterestMember2018-09-300001670541adnt:RedeemableNoncontrollingInterestMember2020-01-012020-03-310001670541adnt:RedeemableNoncontrollingInterestMember2019-01-012019-03-310001670541adnt:RedeemableNoncontrollingInterestMember2019-10-012020-03-310001670541adnt:RedeemableNoncontrollingInterestMember2018-10-012019-03-310001670541adnt:RedeemableNoncontrollingInterestMember2020-03-310001670541adnt:RedeemableNoncontrollingInterestMember2019-03-310001670541adnt:A2020RestructuringPlanMember2019-10-012020-03-310001670541srt:AmericasMemberadnt:A2020RestructuringPlanMember2019-10-012020-03-310001670541adnt:A2020RestructuringPlanMemberus-gaap:EMEAMember2019-10-012020-03-310001670541adnt:A2020RestructuringPlanMembersrt:AsiaMember2019-10-012020-03-310001670541adnt:A2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2019-09-300001670541adnt:A2020RestructuringPlanMemberus-gaap:OtherRestructuringMember2019-09-300001670541us-gaap:ForeignCurrencyGainLossMemberadnt:A2020RestructuringPlanMember2019-09-300001670541adnt:A2020RestructuringPlanMember2019-09-300001670541adnt:A2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2019-10-012020-03-310001670541adnt:A2020RestructuringPlanMemberus-gaap:OtherRestructuringMember2019-10-012020-03-310001670541us-gaap:ForeignCurrencyGainLossMemberadnt:A2020RestructuringPlanMember2019-10-012020-03-310001670541adnt:A2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2020-03-310001670541adnt:A2020RestructuringPlanMemberus-gaap:OtherRestructuringMember2020-03-310001670541us-gaap:ForeignCurrencyGainLossMemberadnt:A2020RestructuringPlanMember2020-03-310001670541adnt:A2020RestructuringPlanMember2020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:EmployeeSeveranceMember2019-09-300001670541adnt:RestructuringPlan2019Memberus-gaap:OtherRestructuringMember2019-09-300001670541adnt:RestructuringPlan2019Memberus-gaap:ForeignCurrencyGainLossMember2019-09-300001670541adnt:RestructuringPlan2019Member2019-09-300001670541adnt:RestructuringPlan2019Memberus-gaap:EmployeeSeveranceMember2019-10-012020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:OtherRestructuringMember2019-10-012020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:ForeignCurrencyGainLossMember2019-10-012020-03-310001670541adnt:RestructuringPlan2019Member2019-10-012020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:EmployeeSeveranceMember2020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:OtherRestructuringMember2020-03-310001670541adnt:RestructuringPlan2019Memberus-gaap:ForeignCurrencyGainLossMember2020-03-310001670541adnt:RestructuringPlan2019Member2020-03-310001670541adnt:RestructuringPlan2018Memberus-gaap:EmployeeSeveranceMember2019-09-300001670541adnt:RestructuringPlan2018Memberus-gaap:ForeignCurrencyGainLossMember2019-09-300001670541adnt:RestructuringPlan2018Member2019-09-300001670541adnt:RestructuringPlan2018Memberus-gaap:EmployeeSeveranceMember2019-10-012020-03-310001670541adnt:RestructuringPlan2018Memberus-gaap:ForeignCurrencyGainLossMember2019-10-012020-03-310001670541adnt:RestructuringPlan2018Member2019-10-012020-03-310001670541adnt:RestructuringPlan2018Memberus-gaap:EmployeeSeveranceMember2020-03-310001670541adnt:RestructuringPlan2018Memberus-gaap:ForeignCurrencyGainLossMember2020-03-310001670541adnt:RestructuringPlan2018Member2020-03-310001670541adnt:RestructuringPlan2017Member2020-03-310001670541adnt:RestructuringPlan2016Member2020-03-31adnt:plant00016705412019-10-012019-12-310001670541adnt:GAASMember2019-01-012019-03-310001670541adnt:GAASMember2018-10-012018-12-310001670541us-gaap:RestructuringChargesMember2019-10-012020-03-310001670541srt:AmericasMemberus-gaap:OperatingSegmentsMember2020-01-012020-03-310001670541srt:AmericasMemberus-gaap:OperatingSegmentsMember2019-01-012019-03-310001670541srt:AmericasMemberus-gaap:OperatingSegmentsMember2019-10-012020-03-310001670541srt:AmericasMemberus-gaap:OperatingSegmentsMember2018-10-012019-03-310001670541us-gaap:OperatingSegmentsMemberus-gaap:EMEAMember2020-01-012020-03-310001670541us-gaap:OperatingSegmentsMemberus-gaap:EMEAMember2019-01-012019-03-310001670541us-gaap:OperatingSegmentsMemberus-gaap:EMEAMember2019-10-012020-03-310001670541us-gaap:OperatingSegmentsMemberus-gaap:EMEAMember2018-10-012019-03-310001670541us-gaap:OperatingSegmentsMembersrt:AsiaMember2020-01-012020-03-310001670541us-gaap:OperatingSegmentsMembersrt:AsiaMember2019-01-012019-03-310001670541us-gaap:OperatingSegmentsMembersrt:AsiaMember2019-10-012020-03-310001670541us-gaap:OperatingSegmentsMembersrt:AsiaMember2018-10-012019-03-310001670541us-gaap:IntersegmentEliminationMember2020-01-012020-03-310001670541us-gaap:IntersegmentEliminationMember2019-01-012019-03-310001670541us-gaap:IntersegmentEliminationMember2019-10-012020-03-310001670541us-gaap:IntersegmentEliminationMember2018-10-012019-03-310001670541us-gaap:CorporateNonSegmentMember2020-01-012020-03-310001670541us-gaap:CorporateNonSegmentMember2019-01-012019-03-310001670541us-gaap:CorporateNonSegmentMember2019-10-012020-03-310001670541us-gaap:CorporateNonSegmentMember2018-10-012019-03-310001670541adnt:AdientAerospaceMember2019-10-012020-03-310001670541adnt:YFAIMember2020-01-012020-03-310001670541adnt:YFAIMember2019-10-012020-03-310001670541adnt:FuturisMember2019-01-012019-03-310001670541adnt:FuturisMember2018-10-012019-03-310001670541country:US2020-01-012020-03-310001670541country:US2019-01-012019-03-310001670541country:US2019-10-012020-03-310001670541country:US2018-10-012019-03-310001670541country:MX2020-01-012020-03-310001670541country:MX2019-01-012019-03-310001670541country:MX2019-10-012020-03-310001670541country:MX2018-10-012019-03-310001670541adnt:OtherNonUSMember2020-01-012020-03-310001670541adnt:OtherNonUSMember2019-01-012019-03-310001670541adnt:OtherNonUSMember2019-10-012020-03-310001670541adnt:OtherNonUSMember2018-10-012019-03-310001670541us-gaap:IntersegmentEliminationMembersrt:AmericasMember2020-01-012020-03-310001670541us-gaap:IntersegmentEliminationMembersrt:AmericasMember2019-01-012019-03-310001670541us-gaap:IntersegmentEliminationMembersrt:AmericasMember2019-10-012020-03-310001670541us-gaap:IntersegmentEliminationMembersrt:AmericasMember2018-10-012019-03-310001670541srt:AmericasMember2020-01-012020-03-310001670541srt:AmericasMember2019-01-012019-03-310001670541srt:AmericasMember2019-10-012020-03-310001670541srt:AmericasMember2018-10-012019-03-310001670541country:DE2020-01-012020-03-310001670541country:DE2019-01-012019-03-310001670541country:DE2019-10-012020-03-310001670541country:DE2018-10-012019-03-310001670541country:CZ2020-01-012020-03-310001670541country:CZ2019-01-012019-03-310001670541country:CZ2019-10-012020-03-310001670541country:CZ2018-10-012019-03-310001670541adnt:OtherEMEAExcludingGermanyMember2020-01-012020-03-310001670541adnt:OtherEMEAExcludingGermanyMember2019-01-012019-03-310001670541adnt:OtherEMEAExcludingGermanyMember2019-10-012020-03-310001670541adnt:OtherEMEAExcludingGermanyMember2018-10-012019-03-310001670541us-gaap:EMEAMemberus-gaap:IntersegmentEliminationMember2020-01-012020-03-310001670541us-gaap:EMEAMemberus-gaap:IntersegmentEliminationMember2019-01-012019-03-310001670541us-gaap:EMEAMemberus-gaap:IntersegmentEliminationMember2019-10-012020-03-310001670541us-gaap:EMEAMemberus-gaap:IntersegmentEliminationMember2018-10-012019-03-310001670541us-gaap:EMEAMember2020-01-012020-03-310001670541us-gaap:EMEAMember2019-01-012019-03-310001670541us-gaap:EMEAMember2019-10-012020-03-310001670541us-gaap:EMEAMember2018-10-012019-03-310001670541country:TH2020-01-012020-03-310001670541country:TH2019-01-012019-03-310001670541country:TH2019-10-012020-03-310001670541country:TH2018-10-012019-03-310001670541country:CN2020-01-012020-03-310001670541country:CN2019-01-012019-03-310001670541country:CN2019-10-012020-03-310001670541country:CN2018-10-012019-03-310001670541country:JP2020-01-012020-03-310001670541country:JP2019-01-012019-03-310001670541country:JP2019-10-012020-03-310001670541country:JP2018-10-012019-03-310001670541adnt:OtherAsiaExcludingChinaMember2020-01-012020-03-310001670541adnt:OtherAsiaExcludingChinaMember2019-01-012019-03-310001670541adnt:OtherAsiaExcludingChinaMember2019-10-012020-03-310001670541adnt:OtherAsiaExcludingChinaMember2018-10-012019-03-310001670541srt:AsiaMemberus-gaap:IntersegmentEliminationMember2020-01-012020-03-310001670541srt:AsiaMemberus-gaap:IntersegmentEliminationMember2019-01-012019-03-310001670541srt:AsiaMemberus-gaap:IntersegmentEliminationMember2019-10-012020-03-310001670541srt:AsiaMemberus-gaap:IntersegmentEliminationMember2018-10-012019-03-310001670541srt:AsiaMember2020-01-012020-03-310001670541srt:AsiaMember2019-01-012019-03-310001670541srt:AsiaMember2019-10-012020-03-310001670541srt:AsiaMember2018-10-012019-03-31

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2020
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission File Number: 001-37757
adnt-20200331_g1.jpg
Adient plc
(exact name of Registrant as specified in its charter)

Ireland98-1328821
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
25-28 North Wall Quay, IFSC, Dublin 1, Ireland D01 H104
(Address of principal executive offices)
734-254-5000
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolName of exchange on which registered
Ordinary Shares, par value $0.001ADNTNew York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☑  No  ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  ☑  No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filerAccelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).     Yes    No  ☑

At March 31, 2020, 93,878,959 ordinary shares were outstanding.



Adient plc
Form 10-Q
For the Three Months Ended March 31, 2020

TABLE OF CONTENTS


Adient plc | Form 10-Q | 2



PART I - FINANCIAL INFORMATION


Item 1.Unaudited Financial Statements

Adient plc
Consolidated Statements of Income (Loss)
(unaudited)

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions, except per share data) 2020201920202019
Net sales$3,511  $4,228  $7,447  $8,386  
Cost of sales3,274  4,031  6,947  8,009  
Gross profit237  197  500  377  
Selling, general and administrative expenses127  168  292  346  
Loss on business divestitures - net    25    
Restructuring and impairment costs52  113  54  144  
Equity income (loss)8  62  (105) 145  
Earnings (loss) before interest and income taxes66  (22) 24  32  
Net financing charges50  40  98  75  
Other pension expense (income)(2)   (4) (2) 
Income (loss) before income taxes18  (62) (70) (41) 
Income tax provision (benefit)16  64  70  74  
Net income (loss)2  (126) (140) (115) 
Income (loss) attributable to noncontrolling interests21  23  46  51  
Net income (loss) attributable to Adient$(19) $(149) $(186) $(166) 
Earnings per share:
Basic$(0.20) $(1.59) $(1.98) $(1.78) 
Diluted$(0.20) $(1.59) $(1.98) $(1.78) 
Shares used in computing earnings per share:
Basic93.8  93.5  93.8  93.5  
Diluted93.8  93.5  93.8  93.5  

The accompanying notes are an integral part of the consolidated financial statements.

Adient plc | Form 10-Q | 3


Adient plc
Consolidated Statements of Comprehensive Income (Loss)
(unaudited)




Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net income (loss)$2  $(126) $(140) $(115) 
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments(141) 40  (82) 56  
Realized and unrealized gains (losses) on derivatives(62) 4  (47) 1  
Other comprehensive income (loss)(203) 44  (129) 57  
Total comprehensive income (loss)(201) (82) (269) (58) 
Comprehensive income (loss) attributable to noncontrolling interests4  28  38  56  
Comprehensive income (loss) attributable to Adient $(205) $(110) $(307) $(114) 

The accompanying notes are an integral part of the consolidated financial statements.

Adient plc | Form 10-Q | 4


Adient plc
Consolidated Statements of Financial Position
(unaudited)




(in millions, except share and per share data)March 31,
2020
September 30,
2019
Assets
Cash and cash equivalents$1,640  $924  
Accounts receivable - net
1,344  1,905  
Inventories775  793  
Assets held for sale40    
Other current assets477  494  
Current assets4,276  4,116  
Property, plant and equipment - net1,591  1,671  
Goodwill2,018  2,150  
Other intangible assets - net381  405  
Investments in partially-owned affiliates1,279  1,399  
Assets held for sale157    
Other noncurrent assets944  601  
Total assets$10,646  $10,342  
Liabilities and Shareholders' Equity
Short-term debt$838  $22  
Current portion of long-term debt8  8  
Accounts payable2,203  2,709  
Accrued compensation and benefits287  364  
Liabilities held for sale36    
Restructuring reserve146  123  
Other current liabilities705  609  
Current liabilities4,223  3,835  
Long-term debt3,717  3,708  
Liabilities held for sale10    
Pension and postretirement benefits130  151  
Other noncurrent liabilities648  408  
Long-term liabilities4,505  4,267  
Commitments and Contingencies (Note 17)
Redeemable noncontrolling interests35  51  
Preferred shares issued, par value $0.001; 100,000,000 shares authorized,
Zero shares issued and outstanding at March 31, 2020
    
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized,
93,878,959 shares issued and outstanding at March 31, 2020
    
Additional paid-in capital3,966  3,962  
Accumulated deficit(1,735) (1,545) 
Accumulated other comprehensive income (loss)(690) (569) 
Shareholders' equity attributable to Adient1,541  1,848  
Noncontrolling interests342  341  
Total shareholders' equity1,883  2,189  
Total liabilities and shareholders' equity$10,646  $10,342  

The accompanying notes are an integral part of the consolidated financial statements.

Adient plc | Form 10-Q | 5

Adient plc
Consolidated Statements of Cash Flows
(unaudited)

Six Months Ended
March 31,
(in millions)20202019
Operating Activities
Net income (loss) attributable to Adient$(186) $(166) 
Income attributable to noncontrolling interests46  51  
Net income (loss)(140) (115) 
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:
Depreciation147  137  
Amortization of intangibles19  20  
Pension and postretirement benefit expense (benefit)  2  
Pension and postretirement contributions, net(18) (13) 
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively)
(103) (117) 
Impairment of nonconsolidated partially-owned affiliate216    
Deferred income taxes5  40  
Non-cash impairment charges  66  
Loss (gain) on divestitures - net25    
Equity-based compensation1  8  
Other5  7  
Changes in assets and liabilities:
Receivables508  90  
Inventories(30) (12) 
Other assets38  62  
Restructuring reserves(33) (70) 
Accounts payable and accrued liabilities(466) (51) 
Accrued income taxes9  (14) 
Cash provided (used) by operating activities183  40  
Investing Activities
Capital expenditures(185) (252) 
Sale of property, plant and equipment4  58  
Settlement of cross-currency interest rate swap10    
Changes in long-term investments(37)   
Other  4  
Cash provided (used) by investing activities(208) (190) 
Financing Activities
Increase (decrease) in short-term debt818  3  
Repayment of long-term debt(4) (1) 
Debt financing costs(1) (8) 
Cash dividends  (26) 
Dividends paid to noncontrolling interests(59) (43) 
Formation of consolidated joint venture  28  
Other(2) (2) 
Cash provided (used) by financing activities752  (49) 
Effect of exchange rate changes on cash and cash equivalents(11) 3  
Increase (decrease) in cash and cash equivalents716  (196) 
Cash and cash equivalents at beginning of period924  687  
Cash and cash equivalents at end of period$1,640  $491  

The accompanying notes are an integral part of the consolidated financial statements.
Adient plc | Form 10-Q | 6


Adient plc
Notes to Consolidated Financial Statements
(unaudited)





1. Basis of Presentation and Summary of Significant Accounting Policies

Adient is a global leader in the automotive seating supplier industry. Adient has a leading market position in the Americas, Europe and China, and has longstanding relationships with the largest global original equipment manufacturers, or OEMs, in the automotive space. Adient's proprietary technologies extend into virtually every area of automotive seating solutions, including complete seating systems, frames, mechanisms, foam, head restraints, armrests, trim covers and fabrics. Adient is an independent seat supplier with global scale and the capability to design, develop, engineer, manufacture, and deliver complete seat systems and components in every major automotive producing region in the world. Adient also participates in the automotive interiors market primarily through its global automotive interiors joint venture in China, Yanfeng Global Automotive Interior Systems Co., Ltd., or YFAI.

For recent developments regarding the planned divestitures of Adient's YFAI investment and the fabrics business, refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.

Basis of Presentation
The unaudited consolidated financial statements of Adient have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. The condensed consolidated balance sheet data as of September 30, 2019 was derived from audited financial statements, but does not include all disclosures required by GAAP. These interim consolidated financial statements include all adjustments (consisting of normal recurring adjustments, except as otherwise disclosed) that management believes are necessary for a fair statement of the results of operations, financial position and cash flows of Adient for the interim periods presented. Interim results are not necessarily indicative of full-year results, particularly in fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption it is having on its operations. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations, and the level of production will depend on consumer demand for new vehicles.

Principles of Consolidations
Adient consolidates its wholly-owned subsidiaries and those entities in which it has a controlling interest. Investments in partially-owned affiliates are accounted for by the equity method when Adient's interest exceeds 20% and does not have a controlling interest.
Consolidated VIEs
Based upon the criteria set forth in the Financial Accounting Standards Board (the FASB) Accounting Standards Codification (ASC) 810, "Consolidation," Adient has determined that it was the primary beneficiary in two variable interest entities (VIEs) for the reporting periods ended March 31, 2020, and September 30, 2019, respectively, as Adient absorbs significant economics of the entities and has the power to direct the activities that are considered most significant to the entities.
The two VIEs manufacture seating products in North America for the automotive industry. Adient funds the entities' short-term liquidity needs through revolving credit facilities and has the power to direct the activities that are considered most significant to the entities through its key customer supply relationships.



Adient plc | Form 10-Q | 7



The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:

(in millions)March 31,
2020
September 30,
2019
Current assets$239  $236  
Noncurrent assets82  40  
Total assets$321  $276  
Current liabilities$217  $235  
Noncurrent liabilities17    
Total liabilities$234  $235  

Earnings Per Share
The following table shows the computation of basic and diluted earnings per share:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions, except per share data) 2020201920202019
Numerator:
Net income (loss) attributable to Adient$(19) $(149) $(186) $(166) 
Denominator:
Shares outstanding93.8  93.5  93.8  93.5  
Effect of dilutive securities        
Diluted shares93.8  93.5  93.8  93.5  
Earnings per share:
Basic$(0.20) $(1.59) $(1.98) $(1.78) 
Diluted$(0.20) $(1.59) $(1.98) $(1.78) 

Potentially dilutive securities whose effect would have been antidilutive are excluded from the computation of diluted earnings per share, which is a result of all periods presented being in a loss position.

New Accounting Pronouncements

Standards Adopted During Fiscal 2020

On October 1, 2019, Adient adopted Accounting Standards Codification Topic 842, "Leases" ("ASC 842"). The guidance requires lessees to recognize a lease liability and a right-of-use (ROU) asset for all leases with the exception of short-term leases whose terms are twelve months or less. By applying the optional modified retrospective method, Adient recorded an adjustment as of the adoption date without any retrospective adjustments to comparative financial information. Additionally, Adient elected the package of practical expedients permitted under ASC 842, and accordingly, did not reassess whether existing contracts contain leases, lease classifications, or the treatment of initial direct costs capitalized under the previous standard ("ASC 840"). Adient did not apply the "hindsight" practical expedient upon adoption. Adient did elect to apply the practical expedient to not separate nonlease components from associated lease components. Refer to Note 7, "Leases," of the notes to consolidated financial statements for additional information.

ASU 2018-07, Compensation-Stock Compensation: Improvements to Nonemployee Share-Based Payment Accounting, expands the scope of Topic 718 to include all share-based payment transactions for acquiring goods and services from
Adient plc | Form 10-Q | 8


nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. The adoption of this guidance on October 1, 2019 did not impact Adient's consolidated financial statements for the six months ended March 31, 2020.

Standards Effective After Fiscal 2020

Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:
Standard AdoptedDescriptionDate Effective
ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial InstrumentsASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. October 1, 2020
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value MeasurementASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. October 1, 2020
ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit PlansThe amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.October 1, 2020
ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest EntitiesASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.October 1, 2020
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income TaxesASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. October 1, 2021


2. Revenue Recognition

Adient generates revenue through the sale of automotive seating solutions, including complete seating systems and the components of complete seating systems. Adient provides production and service parts to its customers under awarded multi-year programs. The duration of a program is generally consistent with the life cycle of a vehicle, however, the program can be canceled at any time without cause by the customer. Programs awarded to Adient to supply parts to its customers do not contain a firm commitment by the customer for volume or price and do not reach the level of a performance obligation until Adient receives either a purchase order and/or a materials release from the customer for a specific number of parts at a specified price, at which point an enforceable contract exists. Sales revenue is generally recognized at the point in time when parts are shipped and control has transferred to the customer, at which point an enforceable right to payment exists. Contracts may provide for annual price reductions over the production life of the awarded program, and prices are adjusted on an ongoing basis to reflect
Adient plc | Form 10-Q | 9


changes in product content/cost and other commercial factors. The amount of revenue recognized reflects the consideration that Adient expects to be entitled to in exchange for such products based on purchase orders, annual price reductions and ongoing price adjustments (some of which are accounted for as variable consideration and subject to being constrained), net of the impact, if any, of consideration paid to the customer.

In a typical arrangement with the customer, purchase orders are issued for pre-production activities which consist of engineering, design and development, tooling and prototypes for the manufacture and delivery of component parts. Adient has concluded that these activities are not in the scope of ASC 606 and for that reason, there have been no changes to how Adient accounts for reimbursable pre-production costs.

Adient has elected to continue to include shipping and handling fees billed to customers in revenue, while including costs of shipping and handling in cost of sales. Taxes collected from customers are excluded from revenue and credited directly to obligations to the appropriate government agencies. Payment terms with customers are established based on customary industry and regional practices. Adient has evaluated the terms of its arrangements and determined that they do not contain significant financing components.

Contract assets primarily relate to the right to consideration for work completed, but not billed at the reporting date on contracts with customers. The contracts assets are transferred to receivables when the rights become unconditional. Contract liabilities primarily relate to contracts where advance payments or deposits have been received, but performance obligations have not yet been satisfied and revenue has not been recognized. No significant contract assets or liabilities were identified at September 30, 2019 or at March 31, 2020. As described above, the issuance of a purchase order and/or a materials release by the customer represents the point at which an enforceable contract with the customer exists. Therefore, Adient has elected to apply the practical expedient in ASC 606, paragraph 606-10-50-14 and does not disclose information about the remaining performance obligations that have an original expected duration of one year or less. Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for disaggregated revenue by geographical market.

3. Acquisitions and Divestitures

Divestitures

Adient Aerospace, LLC ("Adient Aerospace") became operational on October 11, 2018 with Adient's initial ownership position in Adient Aerospace being 50.01%. Initial contributions of $28 million were made during the first quarter of fiscal 2019 by each partner. On October 25, 2019, Adient reached an agreement with Boeing in which Adient's ownership position was reduced to 19.99%, resulting in the deconsolidation of Adient Aerospace on that date, including $37 million of cash. Adient recorded a $4 million loss as a result of the transaction in the Americas segment, including $21 million of allocated goodwill. Adient Aerospace develops, manufactures, and sells a portfolio of seating products to airlines and aircraft leasing companies for installation on Boeing and other OEM commercial airplanes, for both production line-fit and retrofit configurations.

On December 31, 2019, Adient sold the RECARO automotive high performance seating systems business to a group of investors for de minimis proceeds. As a result of the sale, Adient recorded a loss of $21 million during the quarter ending December 31, 2019. For fiscal 2019, the RECARO business recorded $148 million of sales and insignificant pre-tax income.

On January 31, 2020, Adient, Yanfeng Automotive Trim Systems Company Ltd. (“Yanfeng”), Adient Yanfeng Seating Mechanisms Co., Ltd. (“AYM”), a joint venture owned, directly or indirectly, by Yanfeng (50%) and Adient (50%), Yanfeng Adient Seating Co., Ltd. (“YFAS”), a joint venture owned, directly or indirectly, by Yanfeng (50.1%) and Adient (49.9%) and YFAI, a joint venture owned, directly or indirectly, by Yanfeng (70%) and Adient (30%), entered into a Master Agreement (the “Agreement”), pursuant to which the parties have agreed, among other things, that:

Adient will transfer all of the issued and outstanding equity interest in YFAI held, directly or indirectly, by Adient, which represents 30% of YFAI’s total issued and outstanding equity interest, to Yanfeng for $379 million;

Adient and Yanfeng will amend the YFAS Joint Venture Contract, dated as of October 22, 1997, as amended, and the Articles of Association of YFAS, dated as of October 22, 1997, as amended, in each case in order to extend the term of the YFAS joint venture until December 31, 2038;

Adient will transfer all patents, trademarks and copyrights, know-how, trade secrets and other intellectual property rights owned by Adient (or certain of its subsidiaries) and used exclusively in the conduct of Adient’s mechanism business as of the date of such transfer (the “Transferred IP”) to AYM for $20 million, and in connection with such
Adient plc | Form 10-Q | 10


transfer, (i) AYM will grant back to Adient a sole license with respect to the Transferred IP on a worldwide and royalty-free basis, (ii) Adient will grant AYM a worldwide and royalty-free license with respect to certain intellectual property rights owned by Adient (or certain of its subsidiaries) and used on a non-exclusive basis in the conduct of Adient’s mechanism business, and (iii) Adient and AYM will license to each other certain improvements to the Transferred IP, as well as certain other intellectual property rights developed or acquired by Adient, AYM or certain of their respective subsidiaries and relating to the mechanism business; and

Adient and Yanfeng will amend the AYM Equity Joint Venture Contract, dated as of September 9, 2013, as amended, and the Articles of Association of AYM, dated as of September 9, 2013, as amended to, among other things, (i) make certain governance changes such that Yanfeng may control and consolidate the results of AYM for financial reporting and accounting purposes, and (ii) expand AYM’s business and customer scope such that it may carry out its seating mechanism business anywhere in and outside of the People’s Republic of China, in each case, on the terms and subject to the conditions set forth in the Agreement and the relevant definitive agreements to be entered into in connection therewith.

The transactions described above are cross-conditioned on each other and closing is subject to regulatory approvals, including the State Administration for Market Regulation in the People’s Republic of China, and other customary closing conditions. The transactions are expected to be completed by the end of fiscal 2020. Proceeds from the transactions are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient’s debt subject to the ongoing impacts of the COVID-19 pandemic. The terms of the Master Agreement as described above are consistent with non-binding terms reached in December 2019.

As a result of the transactions described above, Adient concluded that indicators of other-than-temporary impairment were present related to the investment in YFAI as of December 31, 2019. Upon entering into a formal agreement to sell the YFAI investment, Adient determined that other-than-temporary impairment did exist and recorded a $216 million non-cash impairment of Adient's YFAI investment during the quarter ended December 31, 2019. The impairment was determined based on combining the fair value of consideration received for all transactions contemplated within the Master Agreement, including an estimated fair value of the YFAS joint venture extension, and allocating the total consideration received to the individual transactions based on relative fair values. Adient estimated the fair value of the individual transactions using both an income approach and market approach. The inputs utilized in the fair value analyses of the transactions are classified as level 3 inputs within the fair value hierarchy as defined in ASC 820, "Fair Value Measurement" and primarily consisted of expected future operating margins and cash flows of YFAI, estimated production volumes, estimated dividend payments from YFAS over the extension period, estimated terminal values of YFAS, market comparables, weighted-average costs of capital (YFAI - 15.0%, YFAS - 10.5%), and noncontrolling interest discounts. As a result of the pending divestiture of the YFAI investment and the corresponding impairment, Adient ceased recognizing equity income from YFAI subsequent to December 31, 2019 (YFAI equity income was $40 million in fiscal 2019). In addition, upon the closing of the transaction, an intangible asset of $92 million will be recorded associated with the YFAS joint venture extension to be amortized over the 18-year term of the extension.

On March 5, 2020, Adient entered into an agreement to sell its automotive fabrics manufacturing business including the lamination business to Sage Automotive Interiors for $175 million. Proceeds from the transaction are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient's debt subject to the ongoing impacts of the COVID-19 pandemic. The transaction is subject to regulatory approvals and other customary closing conditions and is expected to be completed by the end of fiscal 2020. The sale transaction includes 11 facilities globally with the majority located in EMEA, with approximately 1,300 employees. The assets and liabilities belonging to the business, including $78 million of allocated goodwill, have been classified as assets and liabilities held for sale, respectively, as of March 31, 2020. For fiscal 2019, the fabrics manufacturing business recorded $227 million of sales and $8 million of pre-tax income.

All of the divestiture transactions described above align with Adient's strategy of focusing on its core, high-volume seating business.

Adient plc | Form 10-Q | 11



4. Inventories

Inventories consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Raw materials and supplies$592  $609  
Work-in-process25  32  
Finished goods158  152  
Inventories$775  $793  


5. Goodwill and Other Intangible Assets

The changes in the carrying amount of goodwill are as follows:

(in millions)AmericasEMEAAsiaTotal
Balance at September 30, 2019$638  $429  $1,083  $2,150  
Business divestitures(21) (78)   (99) 
Currency translation and other(9) (6) (18) (33) 
Balance at March 31, 2020$608  $345  $1,065  $2,018  

Due to the COVID-19 pandemic and the significant interruption it has caused to Adient’s operations, Adient tested goodwill for impairment for each of its reporting units for the quarter ended March 31, 2020 using a fair value method based on management's judgments and assumptions regarding future cash flows. The fair value of a reporting unit refers to the price that would be received to sell the unit as a whole in an orderly transaction between market participants at the measurement date. Adient estimated the fair value of each of its reporting units using an income approach, which utilized Level 3 unobservable inputs. These calculations contain uncertainties as they require management to make assumptions about market comparables, future cash flows, and the appropriate discount rates (based on weighted average cost of capital ranging from 15.0% to 17.5% as of March 31, 2020) to reflect the risk inherent in the future cash flows and to derive a reasonable enterprise value and related premium. The estimated future cash flows reflect management's latest assumptions of the financial projections based on current and anticipated competitive landscape, including estimates of revenue based on production volumes over the foreseeable future and long-term growth rates, and operating margins based on historical trends and future cost containment activities. The financial projections also considered the impact that COVID-19 is having on Adient’s current and future operations as well as the impact to new vehicle sales in future years. As a result of the test, there was no goodwill impairment recorded during the quarter ended March 31, 2020. A change in any of these estimates and assumptions, especially as it relates to the extent of the COVID-19 pandemic’s impacts on vehicle production volumes within the automotive industry as well as the demand for new vehicle sales once the current operational interruptions are over, could produce significantly lower fair values of Adient's reporting units, which could have a material impact on its results of operations.

Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for more information on Adient's reportable segments.

Adient plc | Form 10-Q | 12


Adient's other intangible assets, primarily from business acquisitions valued based on independent appraisals, consisted of:

 March 31, 2020September 30, 2019
(in millions)Gross
Carrying
Amount
Accumulated
Amortization
NetGross
Carrying
Amount
Accumulated
Amortization
Net
Intangible assets
Patented technology$28  $(19) $9  $27  $(17) $10  
Customer relationships487  (138) 349  494  (129) 365  
Trademarks42  (28) 14  51  (32) 19  
Miscellaneous18  (9) 9  21  (10) 11  
Total intangible assets$575  $(194) $381  $593  $(188) $405  

Amortization of other intangible assets for the six months ended March 31, 2020 and 2019 was $19 million and $20 million, respectively.


6. Product Warranties

Adient offers warranties to its customers depending upon the specific product and terms of the customer purchase agreement. A typical warranty program requires that Adient replace defective products within a specified time period from the date of sale. Adient records an estimate for future warranty-related costs based on actual historical return rates and other known factors. Based on analysis of return rates and other factors, Adient's warranty provisions are adjusted as necessary. Adient monitors its warranty activity and adjusts its reserve estimates when it is probable that future warranty costs will be different than those estimates. Adient's product warranty liability is recorded in the consolidated statements of financial position in other current liabilities.
The changes in Adient's total product warranty liability are as follows:
Six Months Ended
March 31,
(in millions)20202019
Balance at beginning of period$22  $11  
Accruals for warranties issued during the period5  9  
Changes in accruals related to pre-existing warranties (including changes in estimates)(1) 10  
Settlements made (in cash or in kind) during the period(3) (6) 
Balance at end of period$23  $24  

In the second quarter of fiscal 2019, Adient recorded $7 million of warranty expense to correct a prior period error related to incurred but not yet reported warranty expense. Adient has concluded that this adjustment was not material to previously reported financial statements.


7. Leases

Adient adopted Accounting Standards Codification Topic 842, Leases (ASC 842), and all the related amendments using the modified retrospective method, without adjusting the comparative financial information, on October 1, 2019. As a result, financial information for reporting periods beginning on or after October 1, 2019 are presented in accordance with ASC 842. Upon adoption, Adient recognized right-of-use (ROU) assets of $380 million and corresponding lease liabilities of $384 million on October 1, 2019. The adoption date ROU asset balance was adjusted by $4 million, reflecting impairment of ROU assets for certain real estate leases (within the North America and Europe asset groups) of which the Company determined the carrying value of the initial operating lease ROU asset exceeded its fair value. The adjustment was recorded as an increase to the opening accumulated deficits. The adoption of ASC 842 did not have any significant impact on the consolidated statement of income or cash flows.
Adient plc | Form 10-Q | 13



Adient's lease portfolio consists of operating leases for real estate including production facilities, warehouses and administrative offices, equipment such as forklifts and computer servers and laptops, and fleet vehicles. The Company has elected not to record leases with an initial term of 12 months or less on its consolidated statement of financial position.

A lease liability and corresponding right-of-use asset are recognized based on the present value of lease payments. To determine the present value of lease payments, the Company uses its incremental borrowing rate as of lease commencement. The incremental borrowing rate (IBR) is defined as the rate Adient would have to pay to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. Adient primarily derives its IBR from its debt portfolio, adjusted for collateralization, lease term and jurisdictional factors. Adient's finance leases are not significant and are not included in the following disclosures.

The components of lease costs for the three months and six months ended March 31, 2020 were as follows:

(in millions)Three Months Ended March 31, 2020Six Months Ended March 31, 2020
Operating lease cost$31  $64  
Short-term lease cost7  12  
Total lease cost$38  $76  

Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:

(in millions)March 31, 2020
Operating lease right-of-use assetsOther noncurrent assets$332  
Operating lease liabilities - currentOther current liabilities$89  
Operating lease liabilities - noncurrentOther noncurrent liabilities245  
$334  

Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of March 31, 2020 were as follows:

Fiscal years (in millions)March 31, 2020
2020 (excluding the six months ended March 31, 2020)$55  
202194  
202267  
202353  
202439  
Thereafter91  
Total lease payments399  
Less: imputed interest(65) 
Present value of lease liabilities$334  









Adient plc | Form 10-Q | 14


Future minimum operating lease payments accounted for under ASC 840 at September 30, 2019 were as follows:

Fiscal years (in millions)Operating leases
2020$119  
202191  
202264  
202351  
202440  
After 202494  
Total minimum lease payments$459  

Supplemental cash flow information related to leases was as follows:

(in millions)Six Months Ended March 31, 2020
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)$19  
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities$65  

The weighted average remaining lease term for Adient's operating leases as of March 31, 2020 was 6 years. The weighted average discount rate for Adient's operating leases as of March 31, 2020 was 5.8%.

8. Debt and Financing Arrangements

Debt consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Long-term debt:
Term Loan B - LIBOR plus 4.00% due in 2024
$794  $798  
4.875% Notes due in 2026
900  900  
3.50% Notes due in 2024
1,101  1,094  
7.00% Notes due in 2026
800  800  
European Investment Bank Loan - EURIBOR plus 1.58% due in 2022
182  180  
Less: debt issuance costs(52) (56) 
Gross long-term debt3,725  3,716  
Less: current portion8  8  
Net long-term debt$3,717  $3,708  
Short-term debt:
ABL Credit Facility$825  $  
Other bank borrowings13  22  
Total short-term debt$838  $22  

Adient US LLC ("Adient US"), a wholly owned subsidiary of Adient, together with certain of Adient's other subsidiaries, maintains an asset-based revolving credit facility (the “ABL Credit Facility”), which provides for a revolving line of credit up
Adient plc | Form 10-Q | 15


to $1,250 million, including a North American subfacility of up to $950 million and a European subfacility of up to $300 million, subject to borrowing base capacity. The ABL Credit Facility will mature on May 6, 2024, subject to a springing maturity date 91 days earlier if certain amounts remain outstanding at that time under the Term Loan B Agreement (defined below). Interest is payable on the ABL Credit Facility at a fluctuating rate of interest determined by reference to the Eurodollar rate plus an applicable margin of 1.50% to 2.00%. Adient will pay a commitment fee of 0.25% to 0.375% on the unused portion of the commitments under the asset-based revolving credit facility based on average global availability. Letters of credit are limited to the lesser of (x) $150 million and (y) the aggregate unused amount of commitments under the ABL Credit Facility then in effect. Subject to certain conditions, the ABL Credit Facility may be expanded by up to $250 million in additional commitments. Loans under the ABL Credit Facility may be denominated, at the option of Adient, in U.S. dollars, Euros, Pounds Sterling or Swedish Kroner. The ABL Credit Agreement is secured on a first-priority lien on all accounts receivable, inventory and bank accounts (and funds on deposit therein) and a second-priority lien on all of the tangible and intangible assets of certain Adient subsidiaries. On March 26, 2020, Adient borrowed $825 million in principal amount under the agreement, which is recorded as short-term debt as of March 31, 2020. As of March 31, 2020, Adient's availability under this facility was $175 million (net of $109 million of letters of credit).
In addition, Adient US and Adient Global Holdings S.à r.l., a wholly-owned subsidiary of Adient, maintain a term loan credit agreement (the “Term Loan B Agreement”) providing for a 5-year $800 million senior secured term loan facility that was fully drawn at closing. The Term Loan B Agreement amortizes in equal quarterly installments at a rate of 1.00% per annum of the original principal amount thereof, with the remaining balance due at final maturity on May 6, 2024. Interest on the Term Loan B Agreement accrues at the Eurodollar rate plus an applicable margin equal to 4.25% (with one 0.25% step down based on achievement of a specific secured net leverage level starting with the fiscal quarter ending December 31, 2019). The Term Loan B Agreement also permits Adient to incur incremental term loans in an aggregate amount not to exceed the greater of $750 million and an unlimited amount subject to a pro forma first lien secured net leverage ratio of not greater than 1.75 to 1.00 and certain other conditions.

Adient US also maintains an indenture relating to the issuance of $800 million aggregate principal amount of Senior First Lien Notes. These notes mature on May 15, 2026 and bear interest at a rate of 7.00% per annum. Interest on these notes is payable semi-annually in arrears on November 15 and May 15 of each year, commencing on November 15, 2019.

The ABL Credit Facility, Term Loan B Agreement and the Senior First Lien Notes due 2026 contain covenants that are usual and customary for facilities and transactions of this type and that, among other things, restrict the ability of Adient and its restricted subsidiaries to: create certain liens and enter into sale and lease-back transactions; create, assume, incur or guarantee certain indebtedness; pay dividends or make other distributions on, or repurchase or redeem, Adient’s capital stock or certain other debt; make other restricted payments; and consolidate or merge with, or convey, transfer or lease all or substantially all of Adient’s and its restricted subsidiaries’ assets, to another person. These covenants are subject to a number of other limitations and exceptions set forth in the agreements. The agreements also provide for customary events of default, including, but not limited to, failure to pay principal and interest, failure to comply with covenants, agreements or conditions, and certain events of bankruptcy or insolvency involving Adient and its significant subsidiaries.

Adient Global Holdings Ltd. ("AGH"), a wholly-owned subsidiary of Adient, maintains $0.9 billion aggregate principal amount of 4.875% USD-denominated unsecured notes due 2026 and €1.0 billion aggregate principal amount of 3.50% unsecured notes due 2024. Adient Germany Ltd. & Co. KG, a wholly owned subsidiary of Adient, maintains €165 million in an unsecured term loan from the European Investment Bank due in 2022. The loan bears interest at the 6-month EURIBOR rate plus 158 basis points and required Adient to maintain a total net leverage ratio equal to or less than 5.75x adjusted EBITDA at March 31, 2020 (with future step downs), in which the company was in compliance.

On April 20, 2020, Adient US offered $600 million (net proceeds of $591 million) aggregate principal amount of 9.00% Senior First Lien Notes due 2025. These notes will mature on April 15, 2025, provided that if Adient Global Holdings Ltd (“AGH”) has not refinanced (or otherwise redeemed) in whole its outstanding 3.50% unsecured notes due 2024 or any refinancing indebtedness thereof that matures earlier than 91 days prior to the maturity date of the Senior First Lien Notes due 2025 on or prior to May 15, 2024, these notes will mature on May 15, 2024. Interest on these notes will be paid on April 15 and October 15 each year, beginning on October 15, 2020. These notes contain covenants that are usual and customary, similar to the covenants on the Senior First Lien Notes due 2026 as described above.






Adient plc | Form 10-Q | 16


Net Financing Charges
Adient's net financing charges in the consolidated statements of income (loss) contained the following components:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Interest expense, net of capitalized interest costs$48  $38  $96  $73  
Banking fees and debt issuance cost amortization4  4  8  7  
Interest income(3) (3) (7) (4) 
Net foreign exchange1  1  1  (1) 
Net financing charges$50  $40  $98  $75  


9. Derivative Instruments and Hedging Activities
Adient selectively uses derivative instruments to reduce Adient's market risk associated with changes in foreign currency. Under Adient's policy, the use of derivatives is restricted to those intended for hedging purposes; the use of any derivative instrument for speculative purposes is strictly prohibited. A description of each type of derivative utilized to manage Adient's risk is included in the following paragraphs. In addition, refer to Note 10, "Fair Value Measurements," of the notes to consolidated financial statements for information related to the fair value measurements and valuation methods utilized by Adient for each derivative type.
Adient has global operations and participates in the foreign exchange markets to minimize its risk of loss from fluctuations in foreign currency exchange rates. Adient primarily uses foreign currency exchange contracts to hedge certain foreign exchange rate exposures. Adient hedges 70% to 90% of the nominal amount of each of its known foreign exchange transactional exposures. Gains and losses on derivative contracts offset gains and losses on underlying foreign currency exposures. These contracts have been designated as cash flow hedges under ASC 815, "Derivatives and Hedging," and the hedge gains or losses due to changes in fair value are initially recorded as a component of accumulated other comprehensive income (AOCI) and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. As a result of the COVID-19 impacts and the resulting interruptions to Adient's operations, a loss of $2 million related to ineffective hedges was reclassified to the consolidated statement of income for the three months ended March 31, 2020. The remaining contracts were highly effective in hedging the variability in future cash flows attributable to changes in currency exchange rates at March 31, 2020 and September 30, 2019, respectively.
As of March 31, 2020, the €1.0 billion aggregate principal amount of 3.50% euro-denominated unsecured notes due 2024 was designated as a net investment hedge to selectively hedge portions of Adient's net investment in Europe. The currency effects of Adient's euro-denominated bonds are reflected in AOCI account within shareholders' equity attributable to Adient where they offset gains and losses recorded on Adient's net investment in Europe.
Adient entered into cross-currency interest rate swaps during fiscal 2018 to selectively hedge portions of its net investment in Europe. The currency effects of the cross-currency interest rate swaps are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Europe. During the three months ended March 31, 2020, Adient settled the one remaining cross-currency interest rate swap for $10 million in proceeds, resulting in no outstanding Euro denominated cross-currency interest rate swaps as of March 31, 2020.

Adient entered into a cross-currency interest rate swap during fiscal 2019 to selectively hedge portions of its net investment in Japan. The currency effects of the cross-currency interest rate swap is reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Japan. As of March 31, 2020, Adient had one cross-currency interest rate swap outstanding totaling approximately ¥11 billion designated as a net investment hedge in Adient's net investment in Japan.

Adient purchased interest rate caps during fiscal 2019 to selectively limit the impact of USD LIBOR increases on its interest payments related to Adient's Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two outstanding interest rate caps with total notional amount of approximately $200 million.

Adient plc | Form 10-Q | 17


Adient entered into a ¥950 million foreign exchange forward contract during the first quarter of fiscal 2020 to selectively hedge portions of its net investment in China. The currency effects of the forward contract are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient’s net investment in China. The forward contract is set to mature in June 2020.

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
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Other current assets
Foreign currency exchange derivatives$7  $5  $3  $3  
Cross-currency interest rate swaps  12      
Other noncurrent assets
Foreign currency exchange derivatives    1  1  
Interest rate cap  1      
Cross-currency interest rate swaps2  1      
Total assets$9  $19  $4  $4  
Other current liabilities
Foreign currency exchange derivatives$66  $12  $  $  
Other noncurrent liabilities
Foreign currency exchange derivatives15  3      
Long-term debt
Foreign currency denominated debt1,101  1,094      
Total liabilities$1,182  $1,109  $  $  

Adient enters into International Swaps and Derivatives Associations (ISDA) master netting agreements with counterparties that permit the net settlement of amounts owed under the derivative contracts. The master netting agreements generally provide for net settlement of all outstanding contracts with a counterparty in the case of an event of default or a termination event. Adient has not elected to offset the fair value positions of the derivative contracts recorded in the consolidated statements of financial position. Collateral is generally not required of Adient or the counterparties under the master netting agreements. As of March 31, 2020 and September 30, 2019, no cash collateral was received or pledged under the master netting agreements.


The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows:

AssetsLiabilities
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Gross amount recognized$13  $23  $1,182  $1,109  
Gross amount eligible for offsetting(7) (9) (7) (9) 
Net amount$6  $14  $1,175  $1,100  

Adient plc | Form 10-Q | 18


The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:
(in millions)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivatives$(79) $3  $(57) $(1) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$4  $(2) $6  $(2) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$  $(1) $(1) $(1) 
Foreign currency exchange derivativesNet financing charges3    3  1  
Equity swapSelling, general and administrative  4    (13) 
Total$3  $3  $2  $(13) 

The effective portion of pretax gains (losses) recorded in currency translation adjustment (CTA) within other comprehensive income (loss) related to net investment hedges was $23 million and $22 million for the three months ended March 31, 2020 and 2019, respectively. For the three months ended March 31, 2020 and 2019, respectively, no gains or losses were reclassified from CTA into income for Adient's outstanding net investment hedges. For the three months ended March 31, 2020, a loss of $2 million was recognized in the consolidated statements of income (loss) resulting from ineffectiveness on cash flow hedges. There was no ineffectiveness on cash flow hedges during the three months ended March 31, 2019.

10. Fair Value Measurements
ASC 820, "Fair Value Measurement," defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-level fair value hierarchy that prioritizes information used in developing assumptions when pricing an asset or liability as follows:
Level 1: Observable inputs such as quoted prices in active markets;
Level 2: Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
Level 3: Unobservable inputs where there is little or no market data, which requires the reporting entity to develop its own assumptions.
ASC 820 requires the use of observable market data, when available, in making fair value measurements. When inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement.

Adient plc | Form 10-Q | 19


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
March 31,
2020
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$10  $  $10  $  
Other noncurrent assets
Foreign currency exchange derivatives1    1    
Cross-currency interest rate swaps2    2    
Total assets$13  $  $13  $  
Other current liabilities
Foreign currency exchange derivatives$66  $  $66  $  
Other non current liabilities
Foreign currency exchange derivatives15  —  15  —  
Total liabilities$81  $  $81  $  

Fair Value Measurements Using:
(in millions)Total as of
September 30,
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$8  $  $8  $  
Cross-currency interest rate swaps12    12    
Other noncurrent assets
Foreign currency exchange derivatives1    1    
Cross-currency interest rate swaps1    1    
Interest rate cap1    1    
Total assets$23  $  $23  $  
Other current liabilities
Foreign currency exchange derivatives$12  $  $12  $  
Other noncurrent liabilities
Foreign currency exchange derivatives3    3    
Total liabilities$15  $  $15  $  

Valuation Methods
Foreign currency exchange derivatives Adient selectively hedges anticipated transactions and net investments that are subject to foreign exchange rate risk primarily using foreign currency exchange hedge contracts. The foreign currency exchange derivatives are valued under a market approach using publicized spot and forward prices. Changes in fair value on foreign exchange derivatives accounted for as hedging instruments under ASC 815 are initially recorded as a component of AOCI and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. The changes in fair value of foreign currency exchange derivatives not designated as hedging instruments under ASC 815 are recorded in the consolidated statements of income.
Adient plc | Form 10-Q | 20


Cross-currency interest rate swaps Adient selectively uses cross-currency interest rate swaps to hedge portions of its net investment in Europe. During fiscal 2018, Adient entered into two floating to floating cross-currency interest rate swaps totaling approximately €160 million designated as net investment hedges in Adient's net investment in Europe. During fiscal 2019, Adient entered into one floating to floating cross-currency interest rate swap totaling ¥11 billion designated as a net investment hedge in Adient's net investment in Japan. During fiscal 2019 and the first six months of fiscal 2020, Adient settled both Euro denominated cross-currency interest rate swaps. As of March 31, 2020, Adient had one ¥11 billion cross-currency interest rate swap outstanding.
Interest rate caps Adient selectively uses interest rate caps to limit the impact of floating rate interest payment increases on its Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two interest rate caps outstanding totaling approximately $200 million.
The fair value of cash and cash equivalents, accounts receivable, short-term debt and accounts payable approximate their carrying values. The fair value of long-term debt, which was $2.9 billion and $3.4 billion at March 31, 2020 and September 30, 2019, respectively, was determined primarily using market quotes classified as Level 1 inputs within the ASC 820 fair value hierarchy.


11. Equity and Noncontrolling Interests

For the six months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2019$  $3,962  $(1,545) $(569) $1,848  $341  $2,189  
Net income (loss)—  —  (186) —  (186) 32  (154) 
Foreign currency translation adjustments—  —  —  (74) (74) (1) (75) 
Realized and unrealized gains (losses) on derivatives—  —  —  (47) (47) —  (47) 
Dividends attributable to noncontrolling interests—  —  —  —    (12) (12) 
Change in noncontrolling interest share—  —  —  —    (18) (18) 
Share based compensation—  5  —  —  5  —  5  
Adjustments from adoption of a new standard—  —  (4) —  (4) —  (4) 
Other—  (1) —  —  (1) —  (1) 
Balance at March 31, 2020$  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

The deconsolidation of Adient Aerospace in the quarter ended December 31, 2019 resulted in a $18 million change in noncontrolling interest.
















Adient plc | Form 10-Q | 21


For the three months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2019$  $3,963  $(1,716) $(504) $1,743  $341  $2,084  
Net income (loss)—  —  (19) —  (19) 14  (5) 
Foreign currency translation adjustments—  —  —  (124) (124) (7) (131) 
Realized and unrealized gains (losses) on derivatives—  —  —  (62) (62) —  (62) 
Dividends attributable to noncontrolling interests—  —  —  —    (6) (6) 
Share based compensation—  2  —  —  2  —  2  
Other—  1  —  —  1  —  1  
Balance at March 31, 2020$  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

For the six months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2018$  $3,951  $(1,028) $(531) $2,392  $325  $2,717  
Net income (loss)—  —  (166) —  (166) 33  (133) 
Foreign currency translation adjustments—  —  —  51  51  5  56  
Realized and unrealized gains (losses) on derivatives—  —  —  1  1  —  1  
Dividends declared ($0.275 per share)
—  —  (26) —  (26) —  (26) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (18) (18) 
Share based compensation—  8  —  —  8  —  8  
Formation of consolidated joint venture—  —  —  —  —  28  28  
Other—  (3) —  (3) —  (3) 
Balance at March 31, 2019$  $3,956  $(1,220) $(479) $2,257  $373  $2,630  

During October 2018, Adient declared a dividend of $0.275 per ordinary share, which was paid in November 2018.

For the three months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2018$  $3,954  $(1,070) $(518) $2,366  $358  $2,724  
Net income (loss)—  —  (149) —  (149) 14  (135) 
Foreign currency translation adjustments—  —  —  35  35  4  39  
Realized and unrealized gains (losses) on derivatives—  —  —  4  4    4  
Dividends attributable to noncontrolling interests—  —  —  —  —  (3) (3) 
Share based compensation—  2  (1) —  1  —  1  
Balance at March 31, 2019$  $3,956  $(1,220) $(479) $2,257  $373  $2,630  





Adient plc | Form 10-Q | 22


The following table presents changes in AOCI attributable to Adient:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Foreign currency translation adjustments
Balance at beginning of period$(508) $(507) $(558) $(523) 
Aggregate adjustment for the period, net of tax$(124) 35  $(74) 51  
Balance at end of period$(632) (472) $(632) (472) 
Realized and unrealized gains (losses) on derivatives
Balance at beginning of period$7  (10) $(8) (7) 
Current period changes in fair value, net of tax$(59) 4  $(42) 1  
Reclassification to income, net of tax$(3)   $(5)   
Balance at end of period$(55) (6) $(55) (6) 
Pension and postretirement plans
Balance at beginning of period$(3) (1) $(3) (1) 
Balance at end of period$(3) (1) $(3) (1) 
Accumulated other comprehensive income (loss), end of period$(690) $(479) $(690) $(479) 

Adient consolidates certain subsidiaries in which the noncontrolling interest party has within their control the right to require Adient to redeem all or a portion of its interest in the subsidiary. These redeemable noncontrolling interests are reported at their estimated redemption value. Any adjustment to the redemption value impacts retained earnings but does not impact net income. Redeemable noncontrolling interests which are redeemable only upon future events, the occurrence of which is not currently probable, are recorded at carrying value. The following table presents changes in the redeemable noncontrolling interests:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Beginning balance$38  $27  $51  $47  
Net income$7  $9  $14  $18  
Foreign currency translation adjustments$(10) $1  $(7) $  
Dividends$  $  $(23) $(28) 
Ending balance$35  $37  $35  $37  


12. Retirement Plans

Adient maintains non-contributory defined benefit pension plans covering primarily non-U.S. employees and a limited number of U.S. employees. The following table contains the components of net periodic benefit cost:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Service cost$2  $2  $4  $4  
Interest cost3  3  6  6  
Expected return on plan assets(5) (3) (10) (8) 
Net periodic benefit cost$  $2  $  $2  

The interest cost and expected return on plan assets components of net periodic benefit cost are included in other pension expense (income) in the consolidated statements of income (loss).

Adient plc | Form 10-Q | 23



13. Restructuring and Impairment Costs

To better align its resources with its overall strategies and reduce the cost structure of its global operations to address the softness in certain underlying markets, Adient commits to restructuring plans as necessary.

During fiscal 2020, Adient committed to a restructuring plan ("2020 Plan") of $64 million. Of the restructuring costs recorded, $4 million relates to the Americas segment, $56 million relates to the EMEA segment and $4 million relates to the Asia segment. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. The restructuring actions are expected to be substantially completed by fiscal 2022. Also recorded in fiscal 2020 is $10 million of prior year underspend.

The following table summarizes the changes in Adient's 2020 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency
Translation
Total
Original Reserve$63  $1  $  $64  
Utilized—cash(5)     (5) 
Noncash adjustment—other         
Balance at March 31, 2020$58  $1  $  $59  


The following table summarizes the changes in Adient's 2019 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency TranslationTotal
Balance at September 30, 2019$69  $3  $(2) $70  
Utilized—cash(18)     (18) 
Noncash adjustment—underspend(6)     (6) 
Balance at March 31, 2020$45  $3  $(2) $46  


The following table summarizes the changes in Adient's 2018 Plan reserve:

(in millions)Employee Severance and Termination BenefitsCurrency
Translation
Total
Balance at September 30, 2019$24  $(4) $20  
Utilized—cash(7)   (7) 
Noncash adjustment—underspend(3) 1  (2) 
Balance at March 31, 2020$14  $(3) $11  

There were no material changes during fiscal 2020 to the 2017 and 2016 Plan's reserve balances at March 31, 2020 of $5 million, and $25 million, respectively.

Adient plc | Form 10-Q | 24


Adient's fiscal 2020, 2019, 2018, 2017 and 2016 restructuring plans included workforce reductions of approximately 10,000 employees. Restructuring charges associated with employee severance and termination benefits are paid over the severance period granted to each employee or on a lump sum basis in accordance with individual severance agreements. As of March 31, 2020, approximately 6,700 of the employees have been separated from Adient pursuant to the restructuring plans. In addition, the restructuring plans included eighteen plant closures. As of March 31, 2020, sixteen of the eighteen plants have been closed.

Adient's management closely monitors its overall cost structure and continually analyzes each of its businesses for opportunities to consolidate current operations, improve operating efficiencies and locate facilities in low cost countries in close proximity to customers. This ongoing analysis includes a review of its manufacturing, engineering, purchasing and administrative functions, as well as the overall global footprint for all its businesses. Because of the importance of new vehicle sales by major automotive manufacturers to operations, Adient is affected by the general business conditions in the automotive industry. Future adverse developments in the automotive industry, particularly related to the COVID-19 pandemic, could impact Adient's liquidity position, lead to impairment charges and/or require additional restructuring of its operations.

14. Income Taxes

Adient has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to “ordinary” income or loss (pretax income or loss excluding unusual or infrequently occurring discrete items) for the reporting period. Due to the uncertainty related to the impact of the COVID-19 pandemic on the Company’s operations at a jurisdictional level that is required to estimate an annual effective tax rate for the full fiscal year, Adient used a discrete effective tax rate method to calculate an income tax provision for the six-month period ended March 31, 2020. For the three and six months ended March 31, 2020, Adient’s income tax expense was $16 million equating to an effective tax rate of 89% and $70 million equating to an effective tax rate of (100)%, respectively. The three and six month income tax expense in fiscal 2020 was higher than the statutory rate impact of 12.5% primarily due to the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances and foreign currency remeasurement of Mexican peso denominated deferred tax assets. The six month income tax expense in fiscal 2020 was partially offset by a tax benefit related to the impairment of Adient’s YFAI investment. For the three and six months ended March 31, 2019, Adient’s income tax expense was $64 million equating to an effective tax rate of (103)% and $74 million equating to an effective rate of (180)%, respectively. The three and six month income tax expense in fiscal 2019 was higher than the statutory rate impact of 12.5% primarily due to the recognition of a valuation allowance in Poland and the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances. The six month income tax expense in fiscal 2019 was partially offset by a tax rate change benefit in China.

Valuation Allowances

As a result of the Company's second quarter fiscal 2020 analysis of the realizability of its worldwide deferred tax assets, and after considering tax planning initiatives and other positive and negative evidence, Adient determined that no changes to valuation allowances were required.

Adient reviews the realizability of its deferred tax assets on a quarterly basis, or whenever events or changes in circumstances indicate that a review is required. In determining the requirement for a valuation allowance, the historical and projected financial results of the legal entity or combined group recording the net deferred tax asset are considered, along with any other positive or negative evidence. All of the factors that Adient considers in evaluating whether and when to establish or release all or a portion of the deferred tax asset valuation allowance involve significant judgment. Since future financial results may differ from previous estimates, periodic adjustments to Adient's valuation allowances may be necessary.

Uncertain Tax Positions

At March 31, 2020, Adient had gross tax effected unrecognized tax benefits of $413 million. If recognized, $114 million of Adient's unrecognized tax benefits would impact the effective tax rate. Total net accrued interest at March 31, 2020 was approximately $12 million (net of tax benefit). The interest and penalties accrued for the three and six months ended March 31, 2020 was $2 million and $3 million, respectively. Adient recognizes interest and penalties related to unrecognized tax benefits as a component of income tax expense.

Impacts of Tax Legislation and Change in Statutory Tax Rates

Adient plc | Form 10-Q | 25


On March 27, 2020, the House passed the Coronavirus Aid, Relief, and Economic Security Act (The CARES Act), also known as the Third COVID-19 Supplemental Relief bill, and the president signed the legislation into law. Adient does not expect the provisions of the legislation to have a significant impact on the effective tax rate or the income tax payable and deferred income tax positions of the Company.

During the first quarter of fiscal 2019, Guangzhou Adient Automotive Seating Co., Ltd. was approved for High and New Tech Enterprise status for the three-year period of 2018 to 2020, thereby reducing their tax rate from 25% to 15%. As a result, a $7 million income tax benefit was recorded on the reduction of deferred tax liabilities and a reduction of 2018 calendar year income taxes.

Other tax legislation was adopted during the quarter in various jurisdictions, which did not have a material impact on Adient’s consolidated financial statements.

Other Tax Matters

During fiscal 2020, Adient recognized net restructuring expenses of $54 million. Refer to Note 13, “Restructuring and Impairment Costs,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the restructuring charge was $1 million.

During the first quarter of fiscal 2020, Adient recognized a pre-tax non-cash impairment of $216 million in equity income related to Adient's YFAI investment. Refer to Note 3, “Acquisitions and Divestitures,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the impairment charge was $4 million.

During the second quarter of fiscal 2019, Adient recognized a pre-tax impairment charge on long-lived assets of $66 million. Refer to Note 13 "Restructuring and Impairment Costs," of the notes to the consolidated financial statements for additional information. The tax benefit associated with the impairment charge was $2 million, which was negatively impacted by geographic mix and Adient’s current tax position in these jurisdictions.


15. Segment Information

Adient manages its business on a geographic basis and operates in the following three reportable segments for financial reporting purposes: 1) Americas, which is inclusive of North America and South America; 2) Europe, Middle East, and Africa ("EMEA") and 3) Asia Pacific/China ("Asia").

Adient evaluates the performance of its reportable segments using an adjusted EBITDA metric defined as income before income taxes and noncontrolling interests, excluding net financing charges, restructuring and impairment costs, restructuring related-costs, net mark-to-market adjustments on pension and postretirement plans, transaction gains/losses, purchase accounting amortization, depreciation, stock-based compensation and other non-recurring items ("Adjusted EBITDA"). Also, certain corporate-related costs are not allocated to the segments. The reportable segments are consistent with how management views the markets served by Adient and reflect the financial information that is reviewed by its chief operating decision maker.

 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net Sales
Americas$1,641  $1,915  $3,500  $3,850  
EMEA1,488  1,778  3,052  3,418  
Asia444  599  1,016  1,249  
Eliminations(62) (64) (121) (131) 
Total net sales$3,511  $4,228  $7,447  $8,386  

Adient plc | Form 10-Q | 26


Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Adjusted EBITDA
Americas$106  $34  $200  $77  
EMEA62  59  111  61  
Asia63  123  240  277  
Corporate-related costs (1)
(20) (25) (43) (48) 
Restructuring and impairment costs (2)
(52) (113) (54) (144) 
Purchase accounting amortization (3)
(11) (10) (21) (20) 
Restructuring related charges (4)
(7) (14) (12) (23) 
Loss on business divestitures - net (5)
    (25)   
Impairment of nonconsolidated partially-owned affiliate (6)
    (216)   
Depreciation
(72) (72) (147) (137) 
Stock based compensation
3  (2) (1) (8) 
Other items (7)
(6) (2) (8) (3) 
Earnings (loss) before interest and income taxes66  (22) 24  32  
Net financing charges(50) (40) (98) (75) 
Other pension income (expense)2    4  2  
Income (loss) before income taxes$18  $(62) $(70) $(41) 

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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.
(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) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.
(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.
(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively.


Adient plc | Form 10-Q | 27


Geographic Information

Revenue by geographic area is as follows:

Net Sales
 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Americas
United States$1,383  $1,630  $2,950  $3,245  
Mexico574  643  1,187  1,313  
Other Americas96  100  219  224  
Regional elimination(412) (458) (856) (932) 
1,641  1,915  3,500  3,850  
EMEA
Germany294  390  615  731  
Czech Republic303  384  639  737  
Other EMEA1,310  1,520  2,647  2,913  
Regional elimination(419) (516) (849) (963) 
1,488  1,778  3,052  3,418  
Asia
Thailand130  167  263  329  
China82  129  242  284  
Japan106  143  228  285  
Other Asia127  161  286  353  
Regional elimination(1) (1) (3) (2) 
444  599  1,016  1,249  
Inter-segment elimination(62) (64) (121) (131) 
Total$3,511  $4,228  $7,447  $8,386  

Adient plc | Form 10-Q | 28



16. Nonconsolidated Partially-Owned Affiliates

Investments in the net assets of nonconsolidated partially-owned affiliates are reported in the "Investments in partially-owned affiliates" line in the consolidated statements of financial position as of March 31, 2020 and September 30, 2019. Equity in the net income of nonconsolidated partially-owned affiliates are reported in the "Equity income (loss)" line in the consolidated statements of income (loss) for the six months ended March 31, 2020 and 2019, respectively.

Adient maintains total investments in partially-owned affiliates of $1.3 billion and $1.4 billion at March 31, 2020 and September 30, 2019, respectively. Operating information for nonconsolidated partially-owned affiliates is as follows:

Six Months Ended
March 31,
(in millions)20202019
Income statement data:
Net sales$5,457  $8,127  
Gross profit$608  $958  
Net income$264  $336  
Net income attributable to the entity$259  $326  

Refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements for recent developments regarding certain of Adient's investments in partially-owned affiliates.


17. Commitments and Contingencies

Adient is involved in various lawsuits, claims and proceedings incident to the operation of its businesses, including those pertaining to product liability, casualty environmental, safety and health, intellectual property, employment, commercial and contractual matters, and various other matters. Although the outcome of any such lawsuit, claim or proceeding cannot be predicted with certainty and some may be disposed of unfavorably to Adient, it is management's opinion that none of these will have a material adverse effect on Adient's financial position, results of operations or cash flows. Costs related to such matters were not material to the periods presented.

Adient accrues for potential environmental liabilities when it is probable a liability has been incurred and the amount of the liability is reasonably estimable. Reserves for environmental liabilities totaled $11 million and $12 million at March 31, 2020 and September 30, 2019, respectively. Adient reviews the status of its environmental sites on a quarterly basis and adjusts its reserves accordingly. Such potential liabilities accrued by Adient do not take into consideration possible recoveries of future insurance proceeds. They do, however, take into account the likely share other parties will bear at remediation sites. It is difficult to estimate Adient's ultimate level of liability at many remediation sites due to the large number of other parties that may be involved, the complexity of determining the relative liability among those parties, the uncertainty as to the nature and scope of the investigations and remediation to be conducted, the uncertainty in the application of law and risk assessment, the various choices and costs associated with diverse technologies that may be used in corrective actions at the sites, and the often quite lengthy periods over which eventual remediation may occur. Nevertheless, Adient does not currently believe that any claims, penalties or costs in connection with known environmental matters will have a material adverse effect on Adient's financial position, results of operations or cash flows.

Adient plc | Form 10-Q | 29



18. Related Party Transactions

In the ordinary course of business, Adient enters into transactions with related parties, such as equity affiliates. Such transactions consist of the sale or purchase of goods and other arrangements.

The following table sets forth the net sales to and purchases from related parties included in the consolidated statements of income:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net sales to related partiesNet sales$96  $88  $195  $180  
Purchases from related partiesCost of sales132  177  309  350  

The following table sets forth the amount of accounts receivable due from and payable to related parties in the consolidated statements of financial position:
(in millions)March 31,
2020
September 30,
2019
Accounts receivable due from related partiesAccounts receivable$66  $73  
Accounts payable due to related partiesAccounts payable93  137  

Average receivable and payable balances with related parties remained consistent with the period end balances shown above.


Adient plc | Form 10-Q | 30



Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations
Forward-Looking Statements
This section and other parts of this Quarterly Report on Form 10-Q contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, that involve risks and uncertainties. Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical or current fact. Forward-looking statements can also be identified by words such as "future," "anticipates," "believes," "estimates," "expects," "intends," "plans," "predicts," "will," "would," "could," "can," "may," or similar terms. Forward-looking statements are not guarantees of future performance and Adient's actual results may differ significantly from the results discussed in the forward-looking statements. Adient cautions that these statements are subject to numerous important risks, uncertainties, assumptions and other factors, some of which are beyond Adient’s control, that could cause Adient’s actual results to differ materially from those expressed or implied by such forward-looking statements, including, among others, risks related to: the continued financial and operational impacts of and uncertainties relating to the COVID-19 pandemic on Adient and its customers, suppliers, joint venture partners and other parties, the ability of Adient to close its sale of its fabrics business, including receipt of necessary regulatory approvals, the ability of Adient to close the transactions subject to the Yanfeng Agreement, the impact of tax reform legislation through the Tax Cuts and Jobs Act, uncertainties in U.S. administrative policy regarding trade agreements, tariffs and other international trade relations, the ability of Adient to execute its turnaround plan, the ability of Adient to identify, recruit and retain key leadership, the ability of Adient to meet debt service requirements, the terms of financing, general economic and business conditions, the strength of the U.S. or other economies, automotive vehicle production levels, mix and schedules, energy and commodity prices, the availability of raw materials and component products, currency exchange rates and cancellation of or changes to commercial arrangements. Additional information regarding these and other risks related to Adient’s business that could cause actual results to differ materially from what is contained in the forward-looking statements is included in the section entitled "Risk Factors," contained in Item Part I, Item 1A of the which are incorporated herein by reference. The following discussion should be read in conjunction with the consolidated financial statements and notes thereto included in Part II, Item 8 of the Form 10-K. All information presented herein is based on Adient's fiscal calendar. Unless otherwise stated, references to particular years, quarters, months or periods refer to Adient's fiscal years ended in September and the associated quarters, months and periods of those fiscal years. Adient assumes no obligation to revise or update any forward-looking statements for any reason, except as required by law.
Overview
Adient is a global leader in the automotive seating supply industry with leading market positions in the Americas, Europe and China and maintains longstanding relationships with the largest global automotive original equipment manufacturers (OEMs). Adient's proprietary technologies extend into virtually every area of automotive seating solutions, including complete seating systems, frames, mechanisms, foam, head restraints, armrests, trim covers and fabrics. Adient is a global seat supplier with the capability to design, develop, engineer, manufacture, and deliver complete seat systems and components in every major automotive producing region in the world. Adient also participates in the automotive interiors market, which includes production of instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, decorative trim and other automotive interior products, primarily through its joint venture in China, Yanfeng Global Automotive Interior Systems Co., Ltd. (YFAI)

For recent developments regarding the planned divestitures of Adient's YFAI investment and the fabrics business, refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.

Adient designs, manufactures and markets a full range of seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. Adient operates in 220 wholly- and majority-owned manufacturing or assembly facilities, with operations in 33 countries. Additionally, Adient has partially-owned affiliates in China, Asia, Europe and North America. Through its global footprint, vertical integration and partnerships in China, Adient leverages its capabilities to drive growth in the automotive seating industry.
Adient manages its business on a geographic basis and operates in the following three reportable segments for financial reporting purposes: 1) Americas, which is inclusive of North America and South America; 2) Europe, Middle East, and Africa ("EMEA") and 3) Asia Pacific/China ("Asia").



Adient plc | Form 10-Q | 31


Recent Developments Regarding COVID-19

The impact of the novel strain of the coronavirus identified in late 2019 (“COVID-19”) has grown throughout the world, including in all global and regional markets served by Adient. Governmental authorities have implemented numerous measures attempting to contain and mitigate the effects of COVID-19, including travel bans and restrictions, quarantines, social distancing orders, shelter in place orders and shutdowns of non-essential activities. Adient's manufacturing facilities are located in areas that have been affected by the pandemic. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Specifically, all plants in Wuhan and Hubei have reopened, and the SGM Wuhan facility is building 2,000 vehicles per day.

Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations.

It is also likely that the global automotive industry will experience significantly lower demand for new vehicle sales as a result of the global economic slowdown caused by the COVID-19 pandemic because new vehicle sales are highly dependent on strong consumer confidence and low unemployment. Until consumers regain confidence in the markets and unemployment returns to lower levels, new vehicle sales will likely be significantly lower than historical and previously projected sales levels.

Adient has been actively monitoring the global outbreak and spread of COVID-19 and taking steps to mitigate the potential risks to the Company posed by its spread and related circumstances and impacts. Adient continues to assess and update its business continuity plans in the context of this pandemic, including analyzing constraints at our suppliers. Adient has also taken precautions to help keep its workforce healthy and safe, including establishing a Global Response Team, implementing strict travel restrictions, enforcing rigorous hygiene protocols, increasing sanitization efforts at all facilities and implementing remote working arrangements for the vast majority of Adient's employees who work outside the plants.

Adient has also taken significant measures to reduce its overall cash burn rate (defined as net cash outflow associated with operating the company), including the furlough of direct/salary plant workers, reductions of salaries in all areas of the globe and retirement benefits for U.S. employees outside the plants, reduced/delayed capex spending to coincide with the resumption of production and effectively eliminating all discretionary spending. The actions to reduce and defer compensation were global initiatives and included 20% salary reductions in the U.S. beginning on March 23, 2020 (with up to 10% incremental reductions and deferrals taking effect on April 13, 2020) and running until June 30, 2020 (subject to market recovery), salary reductions of up to 20% for certain employees in many of the countries outside of the U.S., CEO salary reduction and deferral until July 15, 2020, and a 20% Board fee reduction. With the actions initiated in 2020, including the reduced labor costs, reduction in variable overhead costs and reducing other SG&A expenses, Adient has reduced its monthly cash burn rate to approximately $175 million.

In addition to the significant measures taken to reduce and contain costs, Adient has taken recent action to provide additional liquidity, primarily including the draw down on its ABL revolving credit facility of $825 million at the end of March, leaving $175 million of availability as of March 31, 2020, and the issuance of $600 million of senior secured notes due 2025 on April 20, 2020. Adient's ability to borrow against the ABL revolving credit facility is limited to its borrowing base, which consists primarily of accounts receivable, inventory and certain cash account balances at certain Adient subsidiaries. Such working capital account balances are expected to decrease over the next few months as a result of the production shutdown and thus, portions of the amounts borrowed at the end of March will need to be repaid. During April 2020, Adient was required to repay $137 million, and also voluntarily repaid an additional $350 million. As of April 30, 2020, availability under the ABL revolving credit facility was $504 million.

The recent automotive production shutdown across most of the world will also impact Adient’s daily working capital significantly. Adient expects working capital cash flow benefits in April but fully reversing in May if the production shutdown continues, resulting in an approximate neutral impact in the short term. Upon restart, Adient would expect an initial outflow in the first month followed by a few months of benefit afterwards resulting in a neutral impact over the period.

Adient is also expected to close on the sale of its YFAI joint venture investment (as part of the broader YF China transactions announced on January 31, 2020) by the end of FY2020, providing additional liquidity of approximately $399 million. Adient has also recently entered into an agreement to sell its fabrics business and is expecting that transaction to close by the end of FY2020, providing additional liquidity of approximately $175 million. Both transactions are subject to customary closing
Adient plc | Form 10-Q | 32


conditions and regulatory approvals in certain jurisdictions. Adient cannot guarantee that the closing conditions contained in the respective purchase agreements related to the sale of YFAI or the sale of the fabrics business will be satisfied or waived, or that the sale of YFAI and/or the sale of the fabrics business will be completed within the respective expected timeframes, on the respective proposed terms, or at all.

Adient is also pursuing, wherever it qualifies, governmental assistance during this time. For example, Adient has begun deferring the employer portion of FICA until FY21 or beyond and deferring VAT payments. Adient is seeking to take advantage of all such assistance to either defer payments to government authorities or to receive cash to help defray operating costs. Adient cannot guarantee that it will qualify for, or receive any of, the assistance that it is pursuing.

Finally, Adient’s Chinese joint ventures continue to have strong balance sheets, with a $1.6 billion net cash position as of March 31, 2020, and expected dividends to Adient during the fiscal year ending September 30, 2020 of approximately $200 million. Adient, however, cannot guarantee the collection of cash dividends from its non-consolidated joint ventures.

The spread of COVID-19 and the measures taken to restrain the spread of the virus have had, and will continue to have, a material negative impact on Adient's financial results and liquidity, and such negative impact may continue well beyond the containment of such outbreak. Adient cannot assure that the assumptions used to estimate its liquidity requirements will be correct because it has never previously experienced such a widespread cessation of the operations as it is currently experiencing. In addition, the magnitude, duration and speed of the global pandemic is uncertain. Consequently, the impact on Adient's business, financial condition or longer-term financial or operational results are uncertain. Based on the actions it has taken and the assumptions regarding the impact of COVID-19, Adient believes that its current financial resources will be sufficient to fund the company's liquidity requirements for the next twelve months.

Global Automotive Industry

Adient conducts its business globally in the automotive industry, which is highly competitive and sensitive to economic, political and social factors in the various regions. In the second quarter of fiscal 2020, automotive light vehicle production on a global basis decreased significantly compared to the second quarter of fiscal 2019. The significant decrease in global light vehicle production is primarily attributable to the impact of COVID-19, which caused the vast majority of global production to be suspended by OEM's, starting in China primarily during February and March 2020 followed by Americas, Europe and other Asian countries during March 2020.

Light vehicle production levels by geographic region are provided below:

Light Vehicle Production
Three Months Ended
March 31,
Six Months Ended
March 31,
(units in millions)2020Change20192020Change2019
Global17.0  (25.1)%22.7  39.3  (14.9)%46.2  
North America3.8  (13.6)%4.4  7.6  (10.6)%8.5  
South America0.7  (12.5)%0.8  1.5  (6.3)%1.6  
Europe4.6  (20.7)%5.8  9.9  (13.9)%11.5  
China3.0  (50.0)%6.0  10.2  (22.1)%13.1  
Asia, excluding China, and Other4.9  (14.0)%5.7  10.1  (12.2)%11.5  
Source: IHS Automotive, April 2020

Financial Results Summary
Significant aspects of Adient's financial results for the second quarter of fiscal 2020 include the following:
Adient recorded net sales of $3,511 million for the second quarter of fiscal 2020, representing a decrease of $717 million or 17% when compared to the second quarter of fiscal 2019. Adient recorded net sales of $7,447 million for the first six months of fiscal 2020, representing a decrease of $939 million, or 11% when compared to the first six months of fiscal 2019. The decrease in net sales is primarily due the significant operational interruptions due to COVID-19 along with other market driven declines which resulted in lower sales volumes across all regions.
Adient plc | Form 10-Q | 33


Gross profit was $237 million, or 6.8% of net sales for the second quarter of fiscal 2020 compared to $197 million, or 4.7% of net sales for the second quarter of fiscal 2019. Gross profit was $500 million, or 6.7% of net sales for the first six months of fiscal 2020 compared to $377 million, or 4.5% of net sales for the first six months of fiscal 2019. Profitability, including gross profit as a percentage of net sales, was higher due to the effects of business performance improvements including lower levels of launch inefficiencies, lower operational waste and freight costs, and favorable commercial settlements and net pricing adjustments. The positive benefits were partially offset by significantly lower sales volumes across all regions in the second quarter due to the impact of COVID-19.
Equity income was $8 million for the second quarter of fiscal 2020, compared to $62 million for the second quarter of fiscal 2019. The decrease is primarily attributable to lower production volumes at Adient's China affiliates due to the impact of COVID-19. Equity loss was $105 million for the first six months of fiscal 2020, compared to equity income of $145 million for the first six months of fiscal 2019. The decrease on a year-to-date basis is primarily attributable to a $216 million non-cash impairment of Adient's YFAI investment in the first quarter of fiscal 2020 and to the lower production volumes at Adient's China affiliates during the second quarter of fiscal 2020 due to the impact of COVID-19.

Net loss attributable to Adient was $19 million for the second quarter of fiscal 2020, compared to $149 million of net loss attributable to Adient for the second quarter of fiscal 2019. The lower level of loss in the second quarter of fiscal 2020 is primarily attributable to the overall improvement of profitability in fiscal 2020 resulting from operating improvements, a one-time non-cash impairment charge ($66 million) in fiscal 2019 related to the seat structures and mechanisms business and an income tax charge in fiscal 2019 to establish valuation allowances in certain Poland entities ($43 million), partially offset by the impact of having significant sales declines across all regions due to the impact of COVID-19. Net loss attributable to Adient for the first six months of 2020 was $186 million, compared to a net loss attributable to Adient of $166 million during the first six months of fiscal 2019. The year-over-year increase in net loss attributable to Adient is primarily due to a one-time non-cash impairment charge of $216 million on Adient's YFAI investment, a $25 million loss on the sale of the RECARO business and deconsolidation of Adient Aerospace, and overall higher net financing costs, and the impact of having significant sales declines across all regions due to the impact of COVID-19, partially offset by higher profitability levels in fiscal 2020 resulting from operating improvements and lower administrative costs and one-time charges in the prior year related to impairment in the seat structures and mechanism business and income tax charges to establish valuation allowances.


Adient plc | Form 10-Q | 34


Consolidated Results of Operations

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net sales$3,511  -17%$4,228  $7,447  -11%$8,386  
Cost of sales3,274  -19%4,031  6,947  -13%8,009  
Gross profit237  20%197  500  33%377  
Selling, general and administrative expenses127  -24%168  292  -16%346  
Loss on business divestitures - net—  n/a—  25  n/a—  
Restructuring and impairment costs52  -54%113  54  -63%144  
Equity income (loss) -87%62  (105) > -100%145  
Earnings (loss) before interest and income taxes66  >100%(22) 24  -25%32  
Net financing charges50  25%40  98  31%75  
Other pension expense (income)(2) n/a—  (4) > 100%(2) 
Income (loss) before income taxes18  >100%(62) (70) 71%(41) 
Income tax provision (benefit)16  -75%64  70  -5%74  
Net income (loss) >100%(126) (140) 22%(115) 
Income (loss) attributable to noncontrolling interests21  -9%23  46  -10%51  
Net income (loss) attributable to Adient$(19) 87%$(149) $(186) -12%$(166) 

Net Sales
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net sales$3,511  -17%$4,228  $7,447  -11%$8,386  

Net sales decreased by $717 million, or 17%, in the second quarter of fiscal 2020 as compared to the second quarter of fiscal 2019 primarily due to lower volumes in all regions attributable to the significant interruption to Adient's global operations caused by COVID-19, the unfavorable impact of foreign currency ($83 million), and the impact of the RECARO divestiture ($38 million). Refer to the segment analysis below for a discussion of segment net sales.

Net sales decreased by $939 million, or 11%, in the first six months of fiscal 2020 as compared to the first six months of fiscal 2019 primarily due the significant operational interruptions due to COVID-19 starting in the second quarter of fiscal 2020 along with other market driven declines which resulted in lower sales volumes across all regions, unfavorable foreign currency impact ($126 million), and the impact of the RECARO divestiture ($38 million), partially offset by favorable commercial settlements and net pricing adjustments, including material economics, net of recoveries on a year-to-date basis. Refer to the segment analysis below for a discussion of segment net sales.


Cost of Sales / Gross Profit
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Cost of sales$3,274  -19%$4,031  $6,947  -13%$8,009  
Gross profit$237  20%$197  $500  33%$377  
% of sales6.8 %4.7 %6.7 %4.5 %

Cost of sales decreased by $757 million, or 19%, and gross profit increased by $40 million, or 20%, in the second quarter of fiscal 2020 as compared to the second quarter of fiscal 2019. The year over year decrease in cost of sales was primarily due to
Adient plc | Form 10-Q | 35


the decrease in sales volumes, overall business performance improvements, the favorable impact of foreign currency ($77 million), and the impact of the RECARO divestiture ($31 million). Gross profit was favorably impacted by business performance improvements including lower launch inefficiencies, and reductions in operational waste and freight and favorable commercial settlements and net pricing adjustments, partially offset by the impact of lower sales volume. Refer to the segment analysis below for a discussion of segment profitability.

Cost of sales decreased by $1,062 million, or 13% and gross profit increased by $123 million, or 33%, in the first six months of fiscal 2020 as compared to the first six months of fiscal 2019. The cost of sales year-over-year decrease is primarily attributable to lower sales volumes, overall business performance improvements and the favorable impact of foreign currency ($120 million), and the impact of the RECARO divestiture ($31 million). Gross profit was favorably impacted by business performance improvements including lower launch inefficiencies, and reductions in operational waste and freight and favorable commercial settlements and net pricing adjustments, partially offset by the impact of lower sales volume. Refer to the segment analysis below for a discussion of segment profitability.


Selling, General and Administrative Expenses
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Selling, general and administrative expenses$127  -24%$168  $292  -16%$346  
% of sales3.6 %4.0 %3.9 %4.0 %

Selling, general and administrative expenses (SG&A) decreased by $41 million, or 24% in the second quarter of fiscal 2020 as compared to the second quarter of fiscal 2019. The year over year decrease in SG&A is attributable to lower overall administrative and engineering spending of $32 million, (including lower levels of incentive compensation which are not expected to recur as part of the annual SG&A run rate), prior year Adient Aerospace and RECARO administrative costs of $11 million, and lower share based compensation expense of $5 million, partially offset by transaction costs incurred related to the planned divestitures of YFAI and the Fabrics business of $5 million. Refer to the segment analysis below for a discussion of segment profitability.

Selling, general and administrative expenses (SG&A) decreased by $54 million, or 16% in the first six months of fiscal 2020 as compared to the first six months of fiscal 2019. SG&A was favorably impacted by lower overall administrative and engineering spending of $42 million, (including lower levels of incentive compensation which are not expected to recur as part of the annual SG&A run rate), prior year Adient Aerospace and RECARO administrative costs of $16 million, and lower share based compensation expense of $7 million, partially offset by transaction costs related to the planned divestiture of YFAI and the Fabrics business of $6 million. Refer to the segment analysis below for a discussion of segment profitability.


Loss on Business Divestitures - net
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Loss on business divestitures - net$—  n/a$—  $25  n/a$—  

The loss on business divestitures for the first six months of 2020 is comprised of a $21 million loss on the sale of RECARO automotive high performance seating and a $4 million loss on the deconsolidation of Adient Aerospace. Refer to Note 3, "Acquisitions and Divestitures," of the notes to the consolidated financial statements for information related to these divestitures.


Adient plc | Form 10-Q | 36


Restructuring and Impairment Costs
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Restructuring and impairment costs$52  -54%$113  $54  -63%$144  

Restructuring and impairment costs were lower by $61 million during the second quarter of fiscal 2020 and lower by $90 million during the six months ended March 31, 2020 due primarily to one-time non-cash impairment charges related to the seat structures and mechanisms business ($66 million) and to overall lower levels of restructuring actions taken. Refer to Note 13, "Restructuring and Impairment Costs," of the notes to the consolidated financial statements for information related to Adient's restructuring plans.


Equity Income (Loss)
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Equity income (loss)$ -87%$62  $(105) > -100%  $145  


Equity income was $8 million for the second quarter of fiscal 2020, compared to $62 million of income in the second quarter of fiscal 2019. The decrease is primarily attributable to lower production volumes within Adient's affiliates in China due to the impact of COVID-19. The decrease in equity income was also impacted by the planned divestiture of YFAI ($4 million).

Equity loss was $105 million for the first six months of fiscal 2020, which is $250 million lower compared to the first six months of fiscal 2019. The change is primarily attributable to the $216 million non-cash impairment charge recorded in the first quarter of fiscal 2020 related to Adient's YFAI investment resulting from the planned divestiture of the YFAI investment along with lower production volumes within Adient's affiliates in China due to the impact of COVID-19 during the second quarter of fiscal 2020, partially offset by $10 million of benefits from tax credits at various China affiliates that are not expected to recur.


Net Financing Charges
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net financing charges$50  25%$40  $98  31%$75  

Net financing charges increased in the second quarter of fiscal 2020 as compared to the second quarter of fiscal 2019 and in the six months ended March 31, 2020 as compared to the six months ended March 31, 2019 due to higher levels of outstanding debt and to higher average interest rates in the current periods.


Other Pension Expense (Income)
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Other pension expense (income)$(2) n/a$—  $(4) > 100%$(2) 

Other pension income remained relatively consistent year over year. Refer to Note 12, "Retirement Plans," of the notes to the consolidated financial statements for information related to the non-service components of Adient's net periodic pension costs.


Adient plc | Form 10-Q | 37


Income Tax Provision
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Income tax provision (benefit)$16  -75%$64  $70  -5%$74  

The second quarter of fiscal 2020 income tax expense of $16 million was higher than the statutory rate of 12.5% primarily due to the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances and an $8 million tax expense associated with foreign currency remeasurement of foreign denominated deferred tax assets. The second quarter of fiscal 2019 income tax expense was higher than the statutory rate impact of 12.5% primarily due to the recognition of a $43 million valuation allowance in Poland and the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances.

The first six months of fiscal 2020 income tax expense of $70 million was higher than the statutory rate of 12.5% primarily due to the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances and an $8 million tax expense associated with foreign currency remeasurement of Mexican peso deferred tax assets, partially offset by a $4 million tax benefit associated with the impairment of Adient’s YFAI investment. The first six months of fiscal 2019 income tax expense was higher than the statutory rate impact of 12.5% primarily due to the recognition of a $43 million valuation allowance in Poland and the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances, partially offset by a $7 million benefit from a tax rate change in China.


Income Attributable to Noncontrolling Interests
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Income (loss) attributable to noncontrolling interests$21  -9%$23  $46  -10%$51  

The decrease in income attributable to noncontrolling interests for the three months ended March 31, 2020 and for the six months ended March 31, 2020 is primarily attributable to lower income resulting from lower volumes, partly attributable to the impact of COVID-19 pandemic, at certain Seating affiliates in varying jurisdictions in the current periods.

Net Income (Loss) Attributable to Adient
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net income (loss) attributable to Adient$(19) 87%$(149) $(186) -12%$(166) 

Net loss attributable to Adient was $19 million for the second quarter of fiscal 2020 compared to $149 million of net loss attributable to Adient for the second quarter of fiscal 2019. The lower level of net loss in the second quarter of fiscal 2020 is primarily attributable to the overall improvements of profitability in fiscal 2020 resulting from operating improvements, a one-time non-cash impairment charge of $66 million in fiscal 2019 related to the seat structures and mechanisms business and an income tax charge of $43 million in fiscal 2019 to establish valuation allowances in certain Poland entities, partially offset by the impact of having significant sales declines across all regions to the impact of COVID-19.

Net loss attributable to Adient for the first six months of 2020 was $186 million compared to a net loss attributable to Adient of $166 million for the first six months of fiscal 2019. The year over year increase in net loss attributable to Adient is primarily due to a one-time non-cash impairment charge of $216 million on Adient's YFAI investment, a $25 million loss on business divestitures including the sale of the RECARO business and deconsolidation of Adient Aerospace, overall higher net financing costs and the impact of having significant sales declines across all regions due to the impact of COVID-19, partially offset by higher profitability levels in fiscal 2020 resulting from operational improvement and lower administrative and one-time charges in the prior year related to impairment in the seat structures and mechanisms business of $66 million and income tax charges to establish valuation allowances of $43 million.


Adient plc | Form 10-Q | 38


Comprehensive Income (Loss) Attributable to Adient

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Comprehensive income (loss) attributable to Adient$(205) -86%$(110) $(307) >-100%$(114) 

Comprehensive loss attributable to Adient was $205 million for the second quarter of fiscal 2020 compared to $110 million of comprehensive loss for the second quarter of fiscal 2019. The increased level of comprehensive loss attributable to Adient in the second quarter of fiscal 2020 is primarily due to the unfavorable change in foreign currency translation adjustments ($181 million) and unfavorable change in realized and unrealized losses on derivatives ($66 million), partially offset by the favorable change in net income ($128 million) and the decrease in comprehensive income attributable to noncontrolling interests ($24 million). The year-over-year unfavorable change in foreign currency and unrealized losses on derivatives is primarily driven by the weakening of the Mexican Peso during the period.

Comprehensive loss attributable to Adient was $307 million for the first six months of fiscal 2020 compared to a comprehensive loss attributable to Adient of $114 million for the first six months of fiscal 2019. The increased level of comprehensive loss attributable to Adient in the first six months of fiscal 2020 is primarily due to the unfavorable change in foreign currency translation adjustments ($138 million) and unfavorable change in realized and unrealized losses on derivatives ($48 million), and the unfavorable change in net loss ($25 million), partially offset by the decrease in comprehensive income attributable to noncontrolling interests ($18 million). The year-over-year unfavorable change in unrealized losses on derivatives is primarily driven by the weakening of the Mexican Peso during the period.


Segment Analysis

Adient manages its business on a geographic basis and operates in the following three reportable segments for financial reporting purposes: 1) Americas, which is inclusive of North America and South America; 2) Europe, Middle East, and Africa ("EMEA") and 3) Asia Pacific/China ("Asia").

Adient evaluates the performance of its reportable segments using an adjusted EBITDA metric defined as income before income taxes and noncontrolling interests, excluding net financing charges, qualified restructuring and impairment costs, restructuring related-costs, net mark-to-market adjustments on pension and postretirement plans, transaction gains/losses, purchase accounting amortization, depreciation, stock-based compensation and other non-recurring items ("Adjusted EBITDA"). Also, certain corporate-related costs are not allocated to the segments. The reportable segments are consistent with how management views the markets served by Adient and reflect the financial information that is reviewed by its chief operating decision maker.

The results for the three months and six months ended March 31, 2020 presented below are not necessarily indicative of full-year results, particularly for fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption the impacts of the pandemic is having on Adient's operations. Refer to the Recent Developments Regarding COVID-19 section earlier in Item 2. and to Part II, Item 1.A. Risk Factors, for additional information related to the COVID-19 impacts on Adient.

Financial information relating to Adient's reportable segments is as follows:

 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net Sales
Americas$1,641  $1,915  $3,500  $3,850  
EMEA1,488  1,778  3,052  3,418  
Asia444  599  1,016  1,249  
Eliminations(62) (64) (121) (131) 
Total net sales$3,511  $4,228  $7,447  $8,386  
Adient plc | Form 10-Q | 39



Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Adjusted EBITDA
Americas$106  $34  $200  $77  
EMEA62  59  111  61  
Asia63  123  240  277  
Corporate-related costs (1)
(20) (25) (43) (48) 
Restructuring and impairment costs (2)
(52) (113) (54) (144) 
Purchase accounting amortization (3)
(11) (10) (21) (20) 
Restructuring related charges (4)
(7) (14) (12) (23) 
Loss on business divestitures - net (5)
—  —  (25) —  
Impairment of nonconsolidated partially-owned affiliate (6)
—  —  (216) —  
Depreciation(72) (72) (147) (137) 
Stock based compensation (2) (1) (8) 
Other items (7)
(6) (2) (8) (3) 
Earnings (loss) before interest and income taxes66  (22) 24  32  
Net financing charges(50) (40) (98) (75) 
Other pension income (expense) —    
Income (loss) before income taxes$18  $(62) $(70) $(41) 

Notes:

(1) Corporate-related costs not allocated to the segments include executive office, communications, corporate development, legal, finance and marketing.
(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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.
(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 along with restructuring costs at partially owned affiliates recorded within equity income. 
(5) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.
(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.
(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively.
Adient plc | Form 10-Q | 40


Americas

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net sales$1,641  -14%$1,915  $3,500  -9%$3,850  
Adjusted EBITDA$106  > 100%$34  $200  > 100%$77  

Net sales decreased during the second quarter of fiscal 2020 by $274 million due to lower production volumes ($257 million), resulting primarily from the operational shutdowns in March 2020 in response to the COVID-19 pandemic, the impact of the RECARO divestiture ($14 million), and the unfavorable impact of foreign currency ($12 million), partially offset by favorable commercial settlements and net pricing adjustments ($9 million).

Adjusted EBITDA increased during the second quarter of fiscal 2020 by $72 million due to business performance improvements ($32 million), the impact of lower administrative and engineering expense ($31 million) including lower levels of incentive compensation which are not expected to recur as part of the annual SG&A run rate, favorable commercial settlements and net pricing adjustments ($21 million), favorable material economics, net of recoveries ($7 million), the favorable impact of the Adient Aerospace deconsolidation ($7 million), and the favorable impact of foreign currency ($1 million), partially offset by lower volumes and unfavorable product mix ($27 million).

Net sales decreased during the first six months of fiscal 2020 by $350 million due to lower production volumes ($337 million), resulting primarily from the operational shutdowns in March 2020 in response to the COVID-19 pandemic along with other market driven declines (including $55 million attributable to the GM labor strike during the first quarter of fiscal 2020), the impact of the RECARO divestiture ($14 million), and the unfavorable impact of foreign currency ($19 million), partially offset by net favorable pricing, including material economic recoveries ($20 million).

Adjusted EBITDA increased during the first six months of fiscal 2019 by $123 million due to business performance improvements ($63 million), lower administrative and engineering expenses ($41 million), a favorable impact of net material and pricing adjustments ($41 million), the favorable impact of the Adient Aerospace deconsolidation ($13 million), and favorable impact of foreign currency ($2 million), partially offset by lower volumes and unfavorable sales mix ($36 million), and lower equity income ($1 million).


EMEA

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net sales$1,488  -16%$1,778  $3,052  -11%$3,418  
Adjusted EBITDA$62  5%$59  $111  82%$61  

Net sales decreased during the second quarter of fiscal 2020 by $290 million due to lower production volumes ($218 million) resulting primarily from the operational shutdowns in March 2020 in response to the COVID-19 pandemic, the unfavorable impact of foreign currency ($65 million), and the impact of the RECARO divestiture ($13 million), partially offset by favorable commercial settlements and net pricing adjustments ($6 million).

Adjusted EBITDA increased during the second quarter of fiscal 2020 by $3 million due to business performance improvements ($12 million), lower administrative and engineering expenses ($8 million) including lower levels of incentive compensation which are not expected to recur as part of the annual SG&A run rate and the favorable impact of commercial settlements and net pricing adjustments ($30 million), partially offset by the impact of lower volumes and product mix ($38 million), unfavorable material economics, net of recoveries ($5 million) and the unfavorable impact of foreign currency ($4 million).

Net sales decreased during the first six months of fiscal 2020 by $366 million due to lower production volumes ($262 million) resulting primarily from the operational shutdowns in March 2020 in response to the COVID-19 pandemic along with other market driven declines, the unfavorable impact of foreign currency ($113 million), and the impact of the RECARO divestiture ($13 million), partially offset by the favorable impact of commercial settlements and net pricing adjustments ($22 million).
Adient plc | Form 10-Q | 41



Adjusted EBITDA increased during the first six months of fiscal 2020 by $50 million due to business performance improvements ($35 million), the favorable impact of commercial settlements and net pricing adjustments ($51 million), lower administrative and engineering expense ($20 million), and higher equity income ($1 million), offset by the impact of lower volumes ($44 million), the unfavorable impact of foreign currency ($6 million), and unfavorable material economics, net of recoveries ($7 million).


Asia

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020Change20192020Change2019
Net sales$444  -26%$599  $1,016  -19%$1,249  
Adjusted EBITDA$63  -49%$123  $240  -13%$277  

Net sales decreased during the second quarter of fiscal 2020 by $155 million due to lower production volumes ($149 million) primarily resulting from the operational shutdowns in China in February and March 2020 and in other Asia countries in March 2020 in response to the COVID-19 pandemic, the impact of the RECARO divestiture ($11 million), and the unfavorable impact of foreign currency ($9 million), partially offset by favorable commercial settlements and net pricing adjustments ($14 million).

Adjusted EBITDA decreased during the second quarter of fiscal 2020 by $60 million due to lower equity income in China ($51 million) as a result of the operational shutdowns of Adient's affiliates in February and March 2020 in response to the COVID-19 pandemic, the impact of lower production volumes and product mix ($29 million), the unfavorable impact of foreign currency ($5 million), and unfavorable material economics, net of recoveries ($1 million), partially offset by lower administration and engineering costs ($6 million) including lower levels of incentive compensation which are not expected to recur as part of the annual SG&A run rate, the favorable impact of commercial settlements and net pricing adjustments ($16 million), and operational performance improvements ($4 million). In addition, as a result of the planned divestiture of the YFAI investment, no further equity income will be recorded related to YFAI subsequent to December 31, 2019. Refer to "Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements for more information on the planned divestiture of YFAI.

Net sales decreased during the first six months of fiscal 2020 by $233 million due to lower production volumes ($239 million) primarily resulting from the operational shutdowns in China in February and March 2020 and in other Asia countries in March 2020 in response to the COVID-19 pandemic along with other market driven declines, unfavorable material economics, net of recoveries ($3 million), and the impact of the RECARO divestiture ($11 million), partially offset by the favorable impact of foreign currency ($2 million) and favorable net pricing adjustments ($18 million).

Adjusted EBITDA decreased during the first six months of fiscal 2020 by $37 million due to the impact of lower sales volumes ($35 million), lower equity income in China ($25 million) as a result of the operational shutdowns of Adient's affiliates in February and March 2020 in response to the COVID-19 pandemic, unfavorable material economics, net of recoveries ($3 million), and the unfavorable impact of foreign currency ($4 million), partially offset by operational performance improvements ($4 million), net pricing adjustments ($18 million) and lower administrative and engineering costs ($1 million).


Liquidity and Capital Resources

Adient's primary liquidity needs are to fund general business requirements, including working capital, capital expenditures, restructuring costs and debt service requirements. Adient's principal sources of liquidity are cash flows from operating activities, the revolving credit facility and other debt issuances, and existing cash balances. Adient actively manages its working capital and associated cash requirements and continually seeks more effective uses of cash. Working capital is highly influenced by the timing of cash flows associated with sales and purchases, and therefore can be difficult to manage at times. See below and refer to Note 8, "Debt and Financing Arrangements," of the notes to consolidated financial statements for discussion of financing arrangements. Following the first quarter of fiscal 2019 dividend payout, Adient has suspended future dividends. Refer to the "Recent Developments Regarding COVID-19" section for additional information on short term liquidity measures implemented in response to the COVID-19 pandemic.
Adient plc | Form 10-Q | 42


Adient US LLC ("Adient US"), a wholly owned subsidiary of Adient, together with certain of Adient's other subsidiaries, maintains an asset-based revolving credit facility (the “ABL Credit Facility”), which provides for a revolving line of credit up to $1,250 million, including a North American subfacility of up to $950 million and a European subfacility of up to $300 million, subject to borrowing base capacity. The ABL Credit Facility will mature on May 6, 2024, subject to a springing maturity date 91 days earlier if certain amounts remain outstanding at that time under the Term Loan B Agreement (defined below). Interest is payable on the ABL Credit Facility at a fluctuating rate of interest determined by reference to the Eurodollar rate plus an applicable margin of 1.50% to 2.00%. Adient will pay a commitment fee of 0.25% to 0.375% on the unused portion of the commitments under the asset-based revolving credit facility based on average global availability. Letters of credit are limited to the lesser of (x) $150 million and (y) the aggregate unused amount of commitments under the ABL Credit Facility then in effect. Subject to certain conditions, the ABL Credit Facility may be expanded by up to $250 million in additional commitments. Loans under the ABL Credit Facility may be denominated, at the option of Adient, in U.S. dollars, Euros, Pounds Sterling or Swedish Kroner. The ABL Credit Agreement is secured on a first-priority lien on all accounts receivable, inventory and bank accounts (and funds on deposit therein) and a second-priority lien on all of the tangible and intangible assets of certain Adient subsidiaries. On March 26, 2020, Adient borrowed $825 million in principal amount under the agreement, which is recorded as short-term debt as of March 31, 2020. As of March 31, 2020, Adient's availability under this facility was $175 million (net of $109 million of letters of credit).
In addition, Adient US and Adient Global Holdings S.à r.l., a wholly-owned subsidiary of Adient, maintain a term loan credit agreement (the “Term Loan B Agreement”) providing for a 5-year $800 million senior secured term loan facility that was fully drawn at closing. The Term Loan B Agreement amortizes in equal quarterly installments at a rate of 1.00% per annum of the original principal amount thereof, with the remaining balance due at final maturity on May 6, 2024. Interest on the Term Loan B Agreement accrues at the Eurodollar rate plus an applicable margin equal to 4.25% (with one 0.25% step down based on achievement of a specific secured net leverage level starting with the fiscal quarter ending December 31, 2019). The Term Loan B Agreement also permits Adient to incur incremental term loans in an aggregate amount not to exceed the greater of $750 million and an unlimited amount subject to a pro forma first lien secured net leverage ratio of not greater than 1.75 to 1.00 and certain other conditions.

Adient US also maintains an indenture relating to the issuance of $800 million aggregate principal amount of Senior First Lien Notes. These notes mature on May 15, 2026 and bear interest at a rate of 7.00% per annum. Interest on these notes is payable semi-annually in arrears on November 15 and May 15 of each year, commencing on November 15, 2019.

The ABL Credit Facility, Term Loan B Agreement and the Senior First Lien Notes due 2026 contain covenants that are usual and customary for facilities and transactions of this type and that, among other things, restrict the ability of Adient and its restricted subsidiaries to: create certain liens and enter into sale and lease-back transactions; create, assume, incur or guarantee certain indebtedness; pay dividends or make other distributions on, or repurchase or redeem, Adient’s capital stock or certain other debt; make other restricted payments; and consolidate or merge with, or convey, transfer or lease all or substantially all of Adient’s and its restricted subsidiaries’ assets, to another person. These covenants are subject to a number of other limitations and exceptions set forth in the agreements. The agreements also provide for customary events of default, including, but not limited to, failure to pay principal and interest, failure to comply with covenants, agreements or conditions, and certain events of bankruptcy or insolvency involving Adient and its significant subsidiaries.

Adient Global Holdings Ltd. ("AGH"), a wholly-owned subsidiary of Adient, maintains $0.9 billion aggregate principal amount of 4.875% USD-denominated unsecured notes due 2026 and €1.0 billion aggregate principal amount of 3.50% unsecured notes due 2024. Adient Germany Ltd. & Co. KG, a wholly owned subsidiary of Adient, maintains €165 million in an unsecured term loan from the European Investment Bank due in 2022. The loan bears interest at the 6-month EURIBOR rate plus 158 basis points and required Adient to maintain a total net leverage ratio equal to or less than 5.75x adjusted EBITDA at March 31, 2020 (with future step downs), in which the company was in compliance.

On April 20, 2020, Adient US offered $600 million (net proceeds of $591 million) aggregate principal amount of 9.00% Senior First Lien Notes due 2025. These notes will mature on April 15, 2025, provided that if AGH has not refinanced (or otherwise redeemed) in whole its outstanding 3.50% unsecured notes due 2024 or any refinancing indebtedness thereof that matures earlier than 91 days prior to the maturity date of the Senior First Lien Notes due 2025 on or prior to May 15, 2024, these notes will mature on May 15, 2024. Interest on these notes will be paid on April 15 and October 15 each year, beginning on October 15, 2020. These notes contain covenants that are usual and customary, similar to the covenants on the Senior First Lien Notes due 2026 as described above.

As discussed in the “Recent Developments Regarding COVID-19” section, the spread of COVID-19 and the measures taken to restrain the spread of the virus have had, and will continue to have, a material negative impact on Adient's financial results and liquidity, and such negative impact may continue well beyond the containment of such outbreak. Adient cannot assure that its
Adient plc | Form 10-Q | 43


assumptions used to estimate the liquidity requirements will be correct because it has never previously experienced such a widespread cessation of its operations as it is currently experiencing. In addition, the magnitude, duration and speed of the global pandemic is uncertain. Consequently, the impact on Adient's business, financial condition or longer-term financial or operational results are uncertain. Based on the actions it has taken and its assumptions regarding the impact of COVID-19, Adient believes that its current financial resources will be sufficient to fund the liquidity requirements for the next twelve months.

Sources of Cash Flows
 Six Months Ended
March 31,
(in millions)20202019
Cash provided (used) by operating activities$183  $40  
Cash provided (used) by investing activities(208) (190) 
Cash provided (used) by financing activities752  (49) 
Capital expenditures(185) (252) 

Operating Cash Flows: Cash flows from operating activities increased year over year primarily as a result of higher profitability and favorable overall changes to working capital, primarily including favorable changes to accounts receivable partially offset by unfavorable changes to accounts payable.

Investing Cash Flows: The increase in cash used by investing activities is primarily attributable to prior year proceeds of $58 million from the sale of assets, including the sale of Detroit, Michigan properties and an airplane, and a current year $37 million cash outflow related to the deconsolidation of Adient Aerospace, partially offset by a year over year decrease in capital expenditures ($67 million).

Financing Cash Flows: The increase in cash provided by financing activities is primarily attributable to the $825 million draw down of the ABL revolver in March 2020 and by non-recurring cash dividends paid in the prior year ($26 million), partially offset by higher levels of cash dividends paid to noncontrolling interest ($16 million) and prior year cash received related to the formation of the Adient Aerospace consolidated joint venture ($28 million).

Capital expenditures: Capital expenditures decreased year over year based on timing of program spend on product launches and tightening controls around overall spending.

Working capital
(in millions)March 31,
2020
September 30,
2019
Current assets$4,276  $4,116  
Current liabilities4,223  3,835  
Working capital$53  $281  

The decrease in working capital of $228 million is primarily attributable to lower levels of accounts receivable as of March 31, 2020 offset by lower levels of accounts payable. Also contributing to the lower levels of working capital is the recognition of lease liabilities (current lease liability of $89 million at March 31, 2020 impacting working capital), upon adoption of the new lease accounting standard in the first quarter of fiscal 2020.
Restructuring and Impairment Costs
During the second quarter of 2020, Adient committed to a restructuring plan ("2020 Plan") of $64 million that was offset by $10 million of prior year underspend. Of the restructuring costs recorded, $4 million relates to the Americas segment, $56 million relates to the EMEA segment and $4 million relates to the Asia segment. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. Adient currently estimates that upon completion of the restructuring actions, the fiscal 2020 restructuring plan will reduce annual operating costs by approximately $42 million, which is primarily the result of lower costs of sales and selling, general and administrative expenses due to reduced employee-related costs, of which approximately 30-35% will result in net savings. The restructuring actions are expected to be substantially completed by fiscal 2022.
Adient plc | Form 10-Q | 44


During fiscal 2019, Adient committed to a restructuring plan ("2019 Plan") of $105 million. Of the restructuring costs recorded, $81 million relates to the EMEA segment, $16 million relates to the Americas segment and $8 million relates to the Asia segment. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. Also recorded in fiscal 2019 was $16 million of prior year underspend, a $9 million increase to a prior year reserve and $6 million of recoveries from a customer related to previous restructuring charges. This is the total amount expected to be incurred for this restructuring plan.The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. Adient currently estimates that upon completion of the restructuring actions, the fiscal 2019 restructuring plan will reduce annual operating costs by approximately $109 million, which is primarily the result of lower costs of sales and selling, general and administrative expenses due to reduced employee-related costs, of which approximately 35-40% will result in net savings. The restructuring actions are expected to be substantially completed by fiscal 2021.
In fiscal 2018, Adient committed to a restructuring plan ("2018 Plan") of $71 million that was offset by $25 million of prior year underspend. Of the restructuring costs recorded, $52 million relates to the EMEA segment, $10 million relates to the Asia segment and $9 million relates to the Americas segment. In fiscal 2019 there was adjustment to this plan which resulted in additional $9 million of charges. This is the total amount expected to be incurred for this restructuring plan. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. Adient currently estimates that upon completion of the restructuring actions, the fiscal 2018 restructuring plan will reduce annual operating costs by approximately $65 million, which is primarily the result of lower costs of sales and selling, general and administrative expenses due to reduced employee-related costs, of which approximately 60% will result in net savings. Adient partially achieved these savings in fiscal year 2019.

In fiscal 2017, Adient committed to a restructuring plan ("2017 Plan") and recorded $46 million of restructuring and impairment costs in the consolidated statements of income. Of the restructuring costs recorded, $34 million relates to the EMEA segment, $7 million relates to the Americas segment and $5 million relates to the Asia segment. This is the total amount expected to be incurred for this restructuring plan. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions and plant closures. Adient currently estimates that upon completion of the restructuring actions, the fiscal 2017 restructuring plan will reduce annual operating costs by approximately $40 million, which is primarily the result of lower cost of sales and selling, general and administrative expenses due to reduced employee-related costs, of which approximately 55%-60% will result in net savings. Adient partially achieved these savings in fiscal years 2017, 2018 and 2019. The restructuring actions are expected to be substantially complete in fiscal 2021.

In fiscal 2016, Adient committed to a restructuring plan ("2016 Plan") and recorded $332 million of restructuring and impairment costs in the consolidated statements of income. Of the restructuring and impairment costs recorded, $298 million related to the EMEA segment, $32 million related to the Americas segment and $2 million related to the Asia segment. This is the total amount expected to be incurred for this restructuring plan. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions, plant closures and asset impairments. Adient currently estimates that upon completion of the restructuring actions, the fiscal 2016 restructuring plan will reduce annual operating costs by approximately $145 million, which is primarily the result of lower cost of sales and selling, general and administrative expenses due to reduced employee-related costs and depreciation expense, of which approximately 75%-80% will result in net savings. Adient partially achieved these savings in fiscal years 2016 through 2019.

Off-Balance Sheet Arrangements and Contractual Obligations
There have been no material changes to the off-balance sheet arrangements and contractual obligations disclosed in Adient's Annual Report on Form 10-K for the year ended September 30, 2019.

Effects of Inflation and Changing Prices
The effects of inflation have not been significant to Adient's results of operations in recent years. Generally, Adient has been able to implement operating efficiencies to sufficiently offset cost increases, which have been moderate.

Critical Accounting Estimates and Policies
See "Critical Accounting Estimates and Policies" under the heading "Item 7" of Adient's Annual Report on Form 10-K for the year ended September 30, 2019, for a discussion of critical accounting estimates and policies. There have been no material changes to Adient's critical accounting estimates and policies during the three months ended March 31, 2020.

Adient plc | Form 10-Q | 45


New Accounting Pronouncements
See Note 1, "Basis of Presentation and Summary of Significant Accounting Policies," of the notes to consolidated financial statements for a discussion of new accounting pronouncements.

Other Information
Not applicable.


Item 3.Quantitative and Qualitative Disclosures About Market Risk
As of March 31, 2020, Adient had not experienced any adverse changes in market risk exposures that materially affected the quantitative and qualitative disclosures presented in Adient's Annual Report on Form 10-K for the year ended September 30, 2019.

Item 4.Controls and Procedures
Evaluation of Disclosure Controls and Procedures
As of the end of the period covered by this report, Adient's principal executive officer and principal financial officer evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) of the Securities Exchange Act of 1934 (the "Exchange Act")), which are designed to provide reasonable assurance that we are able to record, process, summarize and report the information required to be disclosed in our reports under the Exchange Act within the time periods specified in SEC rules and forms. Based on their evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures were effective to provide reasonable assurance that the information required to be disclosed in reports that we file or submit under the Exchange Act is accumulated and communicated to management, and made known to our principal executive officer and principal financial officer, on a timely basis to ensure that it is recorded, processed, summarized and reported within the time period specified in the SEC's rules and forms.
Changes in Internal Control over Financial Reporting
There were no changes in internal control over financial reporting during the three months ended March 31, 2020 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Adient plc | Form 10-Q | 46



PART II - OTHER INFORMATION


Item 1.Legal Proceedings

Adient is involved in various lawsuits, claims and proceedings incident to the operation of its businesses, including those pertaining to product liability, product safety, environmental, safety and health, intellectual property, employment, commercial and contractual matters and various other matters. Although the outcome of any such lawsuit, claim or proceeding cannot be predicted with certainty and some may be disposed of unfavorably to Adient, it is management's opinion that none of these will have a material adverse effect on Adient's financial position, results of operations or cash flows. Adient accrues for potential liabilities in a manner consistent with accounting principles generally accepted in the United States, that is, when it is probable a liability has been incurred and the amount of the liability is reasonably estimable.

Information with respect to this item may be found in Note 17, "Commitments and Contingencies," of the notes to consolidated financial statements in this Quarterly Report on Form 10-Q, which information is incorporated herein by reference.

Additional information on Adient's commitments and contingencies can be found in Adient's Annual Report on Form 10-K for its fiscal year ended September 30, 2019.


Item 1A.Risk Factors

The following risk factors are supplemental to, and should be read in combination with, those previously reported in Adient's Annual Report on Form 10-K for the fiscal year ended September 30, 2019 as well as its Form 10-Q for the quarter ended December 31, 2019.

Adient's financial condition and results of operations have been, and are expected to continue to be, adversely affected by the recent coronavirus outbreak.

The global outbreak of COVID-19 has caused a material adverse effect on the level of economic activity around the world, including in all markets served by Adient. In response to this outbreak, the governments of many countries, states, cities and other geographic regions have taken preventative or protective actions, such as imposing restrictions on travel and business operations. Adient has implemented numerous measures attempting to manage and mitigate the effects of the virus. While the Company has implemented programs to mitigate the impact of these measures on the results of operations, there can be no assurance that these programs will be successful. Adient cannot predict the degree to, or the time period over, which its sales and operations will be affected by this outbreak and preventative measures, and the effects could be material.

The COVID-19 pandemic poses the risk that Adient or its affiliates and joint ventures, employees, suppliers, customers and others may be restricted or prevented from conducting business activities for indefinite or intermittent periods of time, including as a result of employee health and safety concerns, shutdowns, shelter in place orders, travel restrictions and other actions and restrictions that may be requested or mandated by governmental authorities. For example, the Company experienced a temporary reduction of its manufacturing and operating capacity in China as a result of government-mandated actions to control the spread of COVID-19. Additionally, beginning in late March 2020, the Company experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in these regions. Further, certain government orders related to COVID-19 mitigation efforts may restrict Adient's ability to operate its business and may impact the financial condition and results of operations. Finally, while other of its facilities have been designated by customers as an essential business to its customers’ business in jurisdictions in which facility closures have been mandated, the Company can give no assurance that this will not change in the future or that businesses will continue to be classified as essential in each of the jurisdictions in which Adient operates.

Additionally, restrictions on the Company's access to its manufacturing facilities or on support operations or workforce, or similar limitations for its distributors and suppliers, could continue to limit customer demand and/or the Company's capacity to meet customer demand and have a material adverse effect on the business, financial condition and results of operations. In addition, Adient has modified its business practices (including employee travel, employee work locations, and cancellation of physical participation in meetings, events and conferences), and it may take further actions as may be required by government
Adient plc | Form 10-Q | 47


authorities, for the continued health and safety of the employees, or that the Company otherwise determines are in the best interests of the employees, customers, partners, and suppliers. Further, the Company has experienced, and may continue to experience, disruptions or delays in its supply chain as a result of such actions, which is likely to result in higher supply chain costs to Adient in order to maintain the supply of materials and components for the products.

The Company's management of the impact of COVID-19 has and will continue to require significant investment of time from its management and employees, as well as resources across the global enterprise. The focus on managing and mitigating the impacts of COVID-19 on the business may cause the Company to divert or delay the application of its resources toward other or new initiatives or investments, which may cause a material adverse impact on the results of operations.

Adient may also experience impacts from market downturns and changes in consumer behavior related to pandemic fears and impacts on its workforce as a result of COVID-19. The Company has experienced a significant decline in demand from its customers as a result of the impact of efforts to contain the spread of COVID-19. In addition, customers may choose to delay or abandon projects on which the Company provides products and/or services in response to the adverse impact of COVID-19 and the measures to contain its spread have had on the global economy.

Further, the impacts of COVID-19 have caused significant uncertainty and volatility in the credit markets. Adient relies on the credit markets to provide it with liquidity to operate and grow its businesses beyond the liquidity that operating cash flows provide. If the Company's access to capital were to become significantly constrained, or if costs of capital increased significantly due to the impact of COVID-19 including, volatility in the capital markets, a reduction in Adient's credit ratings or other factors, then the financial condition, results of operations and cash flows could be materially adversely affected.

If the COVID-19 pandemic becomes more pronounced in the markets in which the Company or its automotive industry customers operate, or there is a resurgence in the virus in markets currently recovering from the spread of COVID-19, then the Company's operations in areas impacted by such events could experience further materially adverse financial impacts due to market changes and other resulting events and circumstances. The extent to which the COVID-19 outbreak continues to impact the Company's financial condition will depend on future developments that are highly uncertain and cannot be predicted, including new government actions or restrictions, new information that may emerge concerning the severity of COVID-19, the longevity of COVID-19 and the impact of COVID-19 on economic activity To the extent the COVID-19 pandemic materially adversely affects the Company's business and financial results, it may also have the effect of significantly heightening many of the other risks associated with the Company's business and indebtedness, including those described in the most recent Annual Report on Form 10-K for the year ended September 30, 2019.

The COVID-19 pandemic presents significant challenges to Adient's liquidity.

Adient's continued access to sources of liquidity depends on multiple factors, including global economic conditions, the COVID-19 pandemic’s effects on its customers and their production rates, the condition of global financial markets, the availability of sufficient amounts of financing, its operating performance and credit ratings. On March 26, 2020, Adient drew $825 million under the ABL Credit Facility to provide liquidity as it addresses critical issues that may arise. Adient's ability to borrow against the ABL Credit Facility is limited to its borrowing base, which consists primarily of accounts receivable, inventory and certain cash account balances. Such working capital account balances are expected to decrease over the next few months as a result of the production shutdown and thus portions of the amounts borrowed at the end of March will need to be repaid. In addition, production stoppage will result in working capital swings which are expected to result in increased outflows in May 2020.

Adient also issued $600 million of senior secured notes due 2025 on April 20, 2020 to provide additional liquidity during the current COVID-19 pandemic. These notes will bear interest at 9% and will result in higher levels of net financing charges over the term of these notes. In addition, Adient's overall indebtedness has increased as a result of the issuance of these notes.

As a result of the impacts of the COVID-19 pandemic, Adient may be required to raise additional capital and its access to and cost of financing will depend on, among other things, global economic conditions, conditions in the global financing markets, the availability of sufficient amounts of financing, its prospects and credit ratings.

Adient may not be able to consummate the sale of YFAI and/or the sale of its fabrics business, or the time required to consummate the sale of YFAI and/or the sale of its fabrics business may be longer than anticipated.

Consummation of the sale of YFAI and the sale of its fabrics business are each subject to certain closing conditions, including expiration of waiting periods under anti-trust laws and other customary closing conditions. There can be no assurance that the closing conditions contained in the respective purchase agreements related to the sale of YFAI or the sale of the fabrics business
Adient plc | Form 10-Q | 48


will be satisfied or waived, or that the sale of YFAI and/or the sale of the fabrics business will be completed within the respective expected timeframes, on the respective proposed terms, or at all. In addition, the failure to consummate or a delay in consummating the sale of YFAI and/or the sale of its fabrics business would materially reduce Adient’s anticipated cash flow and could have a material adverse effect on the amounts available for general corporate or other purposes.


Item 2.Unregistered Sales of Equity Securities and Use of Proceeds

(a) Unregistered Sale of Equity Securities
None.
(b) Use of Proceeds
Not applicable.
(c) Repurchase of Equity Securities
There has been no share repurchase activity during the three months ended March 31, 2020.


Item 3.Defaults Upon Senior Securities

None.


Item 4.Mine Safety Disclosures

Not applicable.




Item 5.Other Information

None.


Adient plc | Form 10-Q | 49



Item 6.Exhibit Index

EXHIBIT INDEX
Exhibit No.Exhibit Title
31.1  
31.2  
32.1  
101.INS  XBRL Instance Document
101.SCH  XBRL Taxonomy Extension Schema Document
101.CAL  XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF  XBRL Taxonomy Extension Definition Linkbase Document
101.LAB  XBRL Taxonomy Extension Label Linkbase Document
101.PRE  XBRL Taxonomy Extension Presentation Linkbase Document


Adient plc | Form 10-Q | 50


SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Adient plc
By:/s/ Douglas G. Del Grosso
Douglas G. Del Grosso
President and Chief Executive Officer and a Director
Date:May 5, 2020
By:/s/ Jeffrey M. Stafeil
Jeffrey M. Stafeil
Executive Vice President and Chief Financial Officer
Date:May 5, 2020

Adient plc | Form 10-Q | 51
EX-31.1 2 a03312020exhibit311.htm EX-31.1 Document


Exhibit 31.1
Certification
I, Douglas G. Del Grosso, certify that:
1I have reviewed this quarterly report on Form 10-Q of Adient plc;

2Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date:May 5, 2020
By:/s/ Douglas G. Del Grosso
Douglas G. Del Grosso
President and Chief Executive Officer





EX-31.2 3 a03312020exhibit312.htm EX-31.2 Document


Exhibit 31.2
Certification
I, Jeffrey M. Stafeil, certify that:
1I have reviewed this quarterly report on Form 10-Q of Adient plc;

2Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date:May 5, 2020
By:/s/ Jeffrey M. Stafeil
Jeffrey M. Stafeil
Executive Vice President and Chief Financial Officer






EX-32.1 4 a03312020exhibit321.htm EX-32.1 Document


Exhibit 32.1
CERTIFICATIONS OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Douglas G. Del Grosso, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Adient plc on Form 10-Q for the period ended March 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Adient plc.
Date:May 5, 2020
By:/s/ Douglas G. Del Grosso
Douglas G. Del Grosso
President and Chief Executive Officer

I, Jeffrey M. Stafeil, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Adient plc on Form 10-Q for the period ended March 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Adient plc.
Date:May 5, 2020
By:/s/ Jeffrey M. Stafeil
Jeffrey M. Stafeil
Executive Vice President and Chief Financial Officer
A signed original of this written statement required by Section 906 has been provided to Adient plc and will be retained by Adient plc and furnished to the Securities and Exchange Commission or its staff upon request.


EX-101.SCH 5 adnt-20200331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Consolidated Statements of Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Consolidated Statements of Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Consolidated Statements of Financial Position link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Consolidated Statements of Financial Position (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 2404401 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details) link:presentationLink link:calculationLink link:definitionLink 2406403 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2107102 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2108103 - Disclosure - Acquisitions and Divestitures link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Acquisitions and Divestitures - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 2110104 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2311302 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2113105 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2314303 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2415406 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2117106 - Disclosure - Product Warranties link:presentationLink link:calculationLink link:definitionLink 2318304 - Disclosure - Product Warranties (Tables) link:presentationLink link:calculationLink link:definitionLink 2419408 - Disclosure - Product Warranties (Details) link:presentationLink link:calculationLink link:definitionLink 2120107 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2321305 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2422409 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2423410 - Disclosure - Leases - Lease Cost (Details) link:presentationLink link:calculationLink link:definitionLink 2424411 - Disclosure - Leases - Right of Use Assets and Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2425412 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2425412 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2426413 - Disclosure - Leases - ASC 840 (Details) link:presentationLink link:calculationLink link:definitionLink 2427414 - Disclosure - Leases - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 2128108 - Disclosure - Debt and Financing Arrangements link:presentationLink link:calculationLink link:definitionLink 2329306 - Disclosure - Debt and Financing Arrangements (Tables) link:presentationLink link:calculationLink link:definitionLink 2430415 - Disclosure - Debt and Financing Arrangements - Long-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2430415 - Disclosure - Debt and Financing Arrangements - Long-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2431416 - Disclosure - Debt and Financing Arrangements (Details) link:presentationLink link:calculationLink link:definitionLink 2432417 - Disclosure - Debt and Financing Arrangements - Net Financing Charges (Details) link:presentationLink link:calculationLink link:definitionLink 2133109 - Disclosure - Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2334307 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2435418 - Disclosure - Derivative Instruments and Hedging Activities (Details) link:presentationLink link:calculationLink link:definitionLink 2436419 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2437420 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details) link:presentationLink link:calculationLink link:definitionLink 2438421 - Disclosure - Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details) link:presentationLink link:calculationLink link:definitionLink 2139110 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2340308 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2441422 - Disclosure - Fair Value Measurements - Recurring Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 2442423 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2143111 - Disclosure - Equity and Noncontrolling Interests link:presentationLink link:calculationLink link:definitionLink 2344309 - Disclosure - Equity and Noncontrolling Interests (Tables) link:presentationLink link:calculationLink link:definitionLink 2445424 - Disclosure - Equity and Noncontrolling Interests - Changes in Equity (Details) link:presentationLink link:calculationLink link:definitionLink 2446425 - Disclosure - Equity and Noncontrolling Interests - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2447426 - Disclosure - Equity and Noncontrolling Interests - Changes in AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 2448427 - Disclosure - Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details) link:presentationLink link:calculationLink link:definitionLink 2149112 - Disclosure - Retirement Plans link:presentationLink link:calculationLink link:definitionLink 2350310 - Disclosure - Retirement Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2451428 - Disclosure - Retirement Plans - Components of Net Periodic Benefit Cost (Details) link:presentationLink link:calculationLink link:definitionLink 2152113 - Disclosure - Restructuring and Impairment Costs link:presentationLink link:calculationLink link:definitionLink 2353311 - Disclosure - Restructuring and Impairment Costs (Tables) link:presentationLink link:calculationLink link:definitionLink 2454429 - Disclosure - Restructuring and Impairment Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2455430 - Disclosure - Restructuring and Impairment Costs - Changes in Reserve (Details) link:presentationLink link:calculationLink link:definitionLink 2156114 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2457431 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2158115 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2359312 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2460432 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 2461433 - Disclosure - Segment Information- Disaggregation of Revenue by Geographical Market (Details) link:presentationLink link:calculationLink link:definitionLink 2162116 - Disclosure - Nonconsolidated Partially-Owned Affiliates link:presentationLink link:calculationLink link:definitionLink 2363313 - Disclosure - Nonconsolidated Partially-Owned Affiliates (Tables) link:presentationLink link:calculationLink link:definitionLink 2464434 - Disclosure - Nonconsolidated Partially-Owned Affiliates - (Details) link:presentationLink link:calculationLink link:definitionLink 2465435 - Disclosure - Nonconsolidated Partially-Owned Affiliates - Income Statement (Details) link:presentationLink link:calculationLink link:definitionLink 2166117 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2467436 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2168118 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2369314 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 2470437 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 adnt-20200331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 adnt-20200331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 adnt-20200331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Related Party Transactions [Abstract] Related Party Transactions [Abstract] Total shareholders' equity Stockholders' equity, beginning balance Stockholders' equity, ending balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2018 Restructuring Plan Restructuring Plan 2018 [Member] Restructuring Plan, 2018 [Member] Adjustments for Error Corrections [Axis] Adjustments for Error Corrections [Axis] Class of Warrant or Right [Table] Class of Warrant or Right [Table] Czech Republic CZECH REPUBLIC Currency Translation Foreign Currency Gain (Loss) [Member] Share based compensation Adjustments to Additional Paid in Capital, Other Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Effective portion of pretax gain (loss) reclassified from AOCI into income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Number of plants currently operating Number of Plants Operating Number of Plants Operating Incremental Term Loan Incremental Term Loan [Member] Incremental Term Loan Current liabilities Liabilities, Current Accruals for warranties issued during the period Standard Product Warranty Accrual, Increase for Warranties Issued Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Goodwill [Line Items] Goodwill [Line Items] Loss (gain) on divestitures - net Loss on sale of business Business divestitures Gain (Loss) on Disposition of Business Notional value of derivative liability Derivative Liability, Notional Amount Restructuring related charges Restructuring Related Charges Restructuring Related Charges - restructuring related charges that do not meet the definition of restructuring under ASC 420. Unrecognized tax benefits Unrecognized Tax Benefits Germany GERMANY Interest cost Defined Benefit Plan, Interest Cost Accounts receivable due from related parties Accounts Receivable, Related Parties Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Excluding Portion Attributable to Temporary Equity, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Excluding Portion Attributable to Temporary Equity, Net of Tax Adient Aerospace Adient Aerospace [Member] Adient Aerospace [Member] New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Hedging assets, noncurrent Hedging Assets, Noncurrent Current Fiscal Year End Date Current Fiscal Year End Date Type of Restructuring [Domain] Type of Restructuring [Domain] Schedule of Gross and Net Amounts of Derivative Instruments and Other Amounts Offsetting Assets [Table Text Block] Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Sales Revenues Derivative [Line Items] Derivative [Line Items] China CHINA Shares used in computing earnings per share, diluted (in shares) Diluted shares (in shares) Weighted Average Number of Shares Outstanding, Diluted Entity Address, Postal Zip Code Entity Address, Postal Zip Code Gain (loss) on fair value hedge ineffectiveness Gain (Loss) on Fair Value Hedge Ineffectiveness, Net Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Property, plant and equipment - net Property, Plant and Equipment, Net Valuation, Income Approach Valuation, Income Approach [Member] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] LIBOR London Interbank Offered Rate (LIBOR) [Member] 2021 Operating Leases, Future Minimum Payments, Due in Two Years Basis spread (as percent) Debt Instrument, Basis Spread on Variable Rate Total assets Total assets Assets Foreign currency exchange derivatives Foreign Exchange Contract [Member] Entity Shell Company Entity Shell Company Operating lease, liability Present value of lease liabilities Operating Lease, Liability Cover [Abstract] Document Type Document Type Effective interest rate Debt Instrument, Interest Rate, Effective Percentage Subsequent event Subsequent Event [Member] North American Subfacility North American Subfacility [Member] North American Subfacility Variable Rate [Domain] Variable Rate [Domain] Product warranty expense Product Warranty Expense Repayment of long-term debt Repayments of Long-term Debt Schedule of Operating Leased Assets [Table] Schedule of Operating Leased Assets [Table] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Receivables Increase (Decrease) in Accounts Receivable 2023 Lessee, Operating Lease, Liability, Payments, Due Year Four Formation of consolidated joint venture Noncontrolling Interest, Increase from Subsidiary Equity Issuance Operating leases (non-cash activity) Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Credit Facility [Axis] Credit Facility [Axis] Cross-currency interest rate swaps Cross Currency Interest Rate Contract [Member] Entity Address, Country Entity Address, Country Segment Information Segment Reporting Disclosure [Text Block] Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Equity [Abstract] Equity [Abstract] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Remaining borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Document Quarterly Report Document Quarterly Report Commitments and Contingencies (Note 17) Commitments and Contingencies Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] GAAS GAAS [Member] GAAS [Member] Cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Foreign statutory income tax rate Effective Income Tax Rate Reconciliation, Foreign Statutory Income Tax Rate, Percent Effective Income Tax Rate Reconciliation, Foreign Statutory Income Tax Rate, Percent Debt Instrument [Line Items] Debt Instrument [Line Items] Schedule of Variable Interest Entities [Table] Schedule of Variable Interest Entities [Table] Consolidated VIEs Consolidation, Variable Interest Entity, Policy [Policy Text Block] Consolidation Items [Domain] Consolidation Items [Domain] Other items Other Income (Expense) Items Other Income (Expense) Items Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Entity File Number Entity File Number Numerator: Earnings Per Share, Basic and Diluted [Abstract] Right of use asset, impairment Operating Lease, Right of Use Asset, Impairment Operating Lease, Right of Use Asset, Impairment Adjustment Other Proceeds from (Payments for) Other Financing Activities Incurred but not yet reported warranty expense Incurred but Not Yet Reported Warranty Expense [Member] Incurred but Not Yet Reported Warranty Expense Segments [Axis] Segments [Axis] Adjustments from adoption of a new standard Cumulative Effect of New Accounting Principle in Period of Adoption Document Fiscal Period Focus Document Fiscal Period Focus Foreign currency translation adjustments Temporary Equity, Foreign Currency Translation Adjustments Goodwill [Roll Forward] Goodwill [Roll Forward] Restructuring Plan [Axis] Restructuring Plan [Axis] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Schedule of Carrying Amounts and Classifications of Assets and Liabilities for Consolidated VIEs Schedule of Variable Interest Entities [Table Text Block] Number of instruments held Derivative, Number of Instruments Held Term Loan Secured Debt [Member] Restructuring Charges Restructuring Charges [Member] Unique Name [Axis] Unique Name [Axis] Goodwill Goodwill, beginning balance Goodwill, ending balance Goodwill Segments [Domain] Segments [Domain] Effective portion of pretax gains (loss) related to net investment hedges Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Hedging Designation [Domain] Hedging Designation [Domain] Net sales Revenue from Contract with Customer, Excluding Assessed Tax Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax [Abstract] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Earnings per share, basic (in dollars per share) Earnings Per Share, Basic Inventories Inventory Disclosure [Text Block] Cash dividends declared per share (in dollars per share) Cash dividends declared per ordinary share Common Stock, Dividends, Per Share, Declared Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] Schedule of Restructuring Reserve Restructuring and Related Costs [Table Text Block] Dividends paid to noncontrolling interests Payments of Ordinary Dividends, Noncontrolling Interest Comprehensive income (loss) attributable to Adient Comprehensive Income (Loss), Net of Tax, Attributable to Parent Subsequent Event Type [Axis] Subsequent Event Type [Axis] Interest expense, net of capitalized interest costs Interest Expense, Debt, Excluding Amortization Amendment Flag Amendment Flag Schedule of Other Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of the Fair Value Hierarchy for Assets and Liabilities Fair Value, Assets Measured on Recurring Basis [Table Text Block] Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Quoted Prices in Active Markets (Level 1) Fair Value, Inputs, Level 1 Fair Value, Inputs, Level 1 [Member] Pre-tax gain (loss) on equity swap derivatives not designated as hedging instrument Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments Consolidation Items [Axis] Consolidation Items [Axis] Gains (losses) reclassified into income for net investment hedges Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Number of positions eliminated to date Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Total minimum lease payments Operating Leases, Future Minimum Payments Due Long-term liabilities Liabilities, Noncurrent Dividends declared ($0.275 per share) Dividends Equity and Noncontrolling Interests Stockholders' Equity Note Disclosure [Text Block] Net financing charges Interest Expense [Member] Basis of Presentation and Summary of Significant Accounting Policies Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Current assets Other current assets Other Current Assets [Member] Changes In Shareholder's Equity [Line Items] Changes In Shareholder's Equity [Line Items] [Line Items] for Changes In Shareholder's Equity [Table] ABL Credit Facility Line of Credit Facility, Fair Value of Amount Outstanding Equity income (loss) Income (Loss) from Equity Method Investments Local Phone Number Local Phone Number Restructuring and impairment costs Restructuring and impairment costs Restructuring Costs and Asset Impairment Charges Miscellaneous Other Intangible Assets [Member] Equity Method Investments and Joint Ventures [Abstract] Equity Method Investments and Joint Ventures [Abstract] Total lease payments Lessee, Operating Lease, Liability, Payments, Due Cash Cash Increase (decrease) in short-term debt Proceeds from (Repayments of) Short-term Debt Gross profit Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) Additional paid-in capital Additional Paid in Capital Finished goods Inventory, Finished Goods, Net of Reserves Changes In Shareholder's Equity [Table] Changes In Shareholder's Equity [Table] Changes In Shareholder's Equity [Table] Work-in-process Inventory, Work in Process, Net of Reserves Short-term lease cost Short-term Lease, Cost Tax adjustments Tax Adjustments, Settlements, and Unusual Provisions Comprehensive income (loss) attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Letters of credit Letters of Credit Outstanding, Amount Number of positions eliminated Restructuring and Related Cost, Number of Positions Eliminated Other bank borrowings Other Short-term Borrowings Current assets Assets, Current Entity Current Reporting Status Entity Current Reporting Status Sales Disposal Group, Including Discontinued Operation, Revenue Employee Severance and Termination Benefits Employee Severance [Member] Increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively) Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Changes in long-term investments Payments for (Proceeds from) Businesses and Interest in Affiliates Net income attributable to the entity Equity Method Investment, Summarized Financial Information, Net Income (Loss) Net income (loss) attributable to Adient Net income (loss) attributable to Adient Net Income (Loss) Attributable to Parent Ordinary Shares Common Stock [Member] Leases [Abstract] Leases [Abstract] Debt Instrument [Axis] Debt Instrument [Axis] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Other Asia Other Asia (Excluding China) [Member] Other Asia (Excluding China) Denominator: Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Goodwill Disposal Group, Including Discontinued Operation, Goodwill Net income (loss) Net income (loss) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Operating lease cost Operating Lease, Cost Entity Small Business Entity Small Business Pre-tax income Disposal Group, Including Discontinued Operation, Operating Income (Loss) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Entity Filer Category Entity Filer Category Net Investment Hedging Net Investment Hedging [Member] Other noncurrent assets Other noncurrent assets Other Noncurrent Assets [Member] Stock based compensation Share-based Payment Arrangement, Expense Corporate-related Corporate-related costs Corporate, Non-Segment [Member] Thereafter Lessee, Operating Lease, Liability, Payments, Due after Year Five Total liabilities and shareholders' equity Liabilities and Equity Entity Address, City or Town Entity Address, City or Town Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Purchase accounting amortization Finite-Lived Intangible Assets, Purchase Accounting Adjustments Selling, general and administrative Selling, General and Administrative Expenses [Member] Schedule of Effective Portion of Pretax Gains (Losses) Derivative Instruments, Gain (Loss) [Table Text Block] First lien secured net leverage ratio First Lien Secured Net Leverage Ratio First Lien Secured Net Leverage Ratio Gross amount eligible for offsetting, asset Derivative Asset, Collateral, Obligation to Return Cash, Offset Operating lease liabilities - noncurrent Operating Lease, Liability, Noncurrent Short-term debt Total short-term debt Short-term Debt Adjustments for Error Correction [Domain] Adjustments for Error Correction [Domain] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Percentage of plants shutdown Percentage of Plants Shutdown Percentage of Plants Shutdown Unsecured debt Unsecured Debt [Member] After 2024 Operating Leases, Future Minimum Payments, Due Thereafter Principles of Consolidations Consolidation, Policy [Policy Text Block] Document Fiscal Year Focus Document Fiscal Year Focus Gross amount eligible for offsetting, liability Derivative Liability, Collateral, Right to Reclaim Cash, Offset Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Retirement Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Derivative liability Derivative liability Derivative Liability Intangible asset Gross Carrying Amount Intangible Assets, Gross (Excluding Goodwill) 7.00% Notes due in 2026 Notes due in 2026 [Member] Notes due in 2026 Statutory rate (as percent) Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Cost of sales Cost of Revenue Proceeds from debt, net Proceeds from Debt, Net of Issuance Costs Accrued income taxes Increase (Decrease) in Accrued Taxes Payable Number of VIE entities Variable Interest Entity, Number of Entities Variable Interest Entity, Number of Entities Noncash or Part Noncash Divestiture, Name [Domain] Noncash or Part Noncash Divestiture, Name [Domain] Related Party Transactions Related Party Transactions Disclosure [Text Block] Senior Notes due 2025, 9.00% Senior Notes due 2025, 9.00% [Member] Senior Notes due 2025, 9.00% Liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities Accumulated other comprehensive income (loss) Accumulated Other Comprehensive Income (Loss), Net of Tax Income (loss) attributable to noncontrolling interests Income attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Current portion of long-term debt Less: current portion Long-term Debt and Lease Obligation, Current Cash paid for amounts included in the measurement of lease liabilities Operating Lease, Payments Net income (loss) Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Reclassification out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income [Member] Geographical [Axis] Geographical [Axis] Retained Earnings (Accumulated Deficit) Retained Earnings [Member] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Banking fees and debt issuance cost amortization Amortization of Debt Issuance Costs Leases Lessee, Operating Leases [Text Block] Document Period End Date Document Period End Date Other current assets Other Assets, Current Schedule of Changes in Redeemable Noncontrolling Interest Redeemable Noncontrolling Interest [Table Text Block] Interest rate cap Interest Rate Cap [Member] Step down rate Debt Instrument, Interest Rate, Step Down Rate Debt Instrument, Interest Rate, Step Down Rate Entity Registrant Name Entity Registrant Name Investment, Name [Domain] Investment, Name [Domain] Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] YFAS YFAS [Member] YFAS Variable Interest Entity, Primary Beneficiary Variable Interest Entity, Primary Beneficiary [Member] Net income Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Maximum Maximum [Member] Service cost Defined Benefit Plan, Service Cost Trademarks Trademarks [Member] Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 Designated as Hedging Instrument [Member] Measurement Input Type [Domain] Measurement Input Type [Domain] 2022 Lessee, Operating Lease, Liability, Payments, Due Year Three Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Ownership [Axis] Ownership [Axis] Asia Asia [Member] Unrecognized tax benefits that would impact effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Accumulated deficit Retained Earnings (Accumulated Deficit) Entity Tax Identification Number Entity Tax Identification Number Face amount of debt Debt Instrument, Face Amount Earnings per share, diluted (in dollars per share) Earnings Per Share, Diluted Number of reportable segments Number of Reportable Segments Schedule of Net Periodic Benefit Cost Schedule of Net Benefit Costs [Table Text Block] Yanfeng Yanfeng [Member] Yanfeng Trading Symbol Trading Symbol Minimum Minimum [Member] Settlement of cross-currency interest rate swap Proceeds from Derivative Instrument, Investing Activities Noncontrolling interests Beginning balance Ending balance Stockholders' Equity Attributable to Noncontrolling Interest Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Raw materials and supplies Inventory, Raw Materials, Net of Reserves Restructuring Type [Axis] Restructuring Type [Axis] Legal Entity [Axis] Legal Entity [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Statistical Measurement [Domain] Statistical Measurement [Domain] Movement in Standard Product Warranty Accrual [Roll Forward] Movement in Standard Product Warranty Accrual [Roll Forward] Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] 2023 Operating Leases, Future Minimum Payments, Due in Four Years Capital expenditures Payments to Acquire Productive Assets Pre-tax gains (losses) Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Cash provided (used) by financing activities Net Cash Provided by (Used in) Financing Activities Accounts payable due to related parties Accounts Payable, Related Parties Redeemable Noncontrolling Interest Redeemable Noncontrolling Interest [Member] Redeemable Noncontrolling Interest [Member] Entity [Domain] Entity [Domain] Investments in partially-owned affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Income tax provision (benefit) Income Tax Expense (Benefit) Reclassification to income, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 2021 Lessee, Operating Lease, Liability, Payments, Due Year Two Customer relationships Customer Relationships [Member] Gross amount recognized, liability Derivative Liability, Fair Value, Gross Liability Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Other noncurrent liabilities Other Liabilities, Noncurrent Debt periodic payment Debt Instrument, Period Payment, Percentage Debt Instrument, Period Payment, Percentage Thailand THAILAND City Area Code City Area Code Schedule of Operating Lease Liabilities Schedule of Operating Lease Liabilities [Table Text Block] Schedule of Operating Lease Liabilities Commitment fee on unused portion of commitments (as percent) Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Number of plants closed Restructuring and Related Cost, Number of Plants Closed, Inception to Date Restructuring and Related Cost, Number of Plants Closed, Inception to Date European Subfacility European Subfacility [Member] European Subfacility Other intangible assets - net Net Intangible Assets, Net (Excluding Goodwill) Title of 12(b) Security Title of 12(b) Security Other Payments for (Proceeds from) Other Investing Activities Total assets Assets, Fair Value Disclosure Schedule of Goodwill [Table] Schedule of Goodwill [Table] Fair Value, Hierarchy [Axis] Fair Value Hierarchy and NAV [Axis] Dividends attributable to noncontrolling interests Dividends Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Other Other Noncash Income (Expense) Derivative liability, current Derivative Liability, Current AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Currency translation and other Goodwill, Foreign Currency Translation Gain (Loss) Accumulated Defined Benefit Plans Adjustment Attributable to Parent Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Income (loss) before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Long-term debt, gross Long-term Debt, Gross Assets [Abstract] Assets [Abstract] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Total lease cost Lease, Cost Equity swaps Equity Swap [Member] Schedule of AOCI Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Change in noncontrolling interest share Change in noncontrolling interest share Noncontrolling Interest, Period Increase (Decrease) Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Schedule of Operating Information of Nonconsolidated Partially-owned Affiliates Equity Method Investments [Table Text Block] Cash collateral received Derivative, Collateral, Obligation to Return Cash Net income Equity Method Investments Summarized Financial Information Net Income (Loss) Including Noncontrolling Interests Equity Method Investments Summarized Financial Information Net Income (Loss) Including Noncontrolling Interests Effect of dilutive securities (in shares) Weighted Average Number Diluted Shares Outstanding Adjustment Earnings (loss) before interest and income taxes Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Europe Europe [Member] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Schedule of Financial Information for Reportable Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Segment Reporting [Abstract] Segment Reporting [Abstract] Adjusted EBITDA Adjusted Earnings Before Interest, Income Taxes, Depreciation and Amortization Adjusted Earnings Before Interest, Income Taxes, Depreciation and Amortization Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Impairment of nonconsolidated partially-owned affiliate Impairment of nonconsolidated partially owned affiliate Equity Method Investment, Other than Temporary Impairment Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Other Other Restructuring [Member] Entity Location [Line Items] Entity Location [Line Items] Americas Americas [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Restructuring and Impairment Costs Restructuring and Related Activities Disclosure [Text Block] Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Derivative Instrument [Axis] Derivative Instrument [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Product Warranties Product Warranty Disclosure [Text Block] Statistical Measurement[Axis] Statistical Measurement [Axis] Weighted average discount rate Operating Lease, Weighted Average Discount Rate, Percent Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] AYM AYM [Member] AYM 2017 Restructuring Plan Restructuring Plan 2017 [Member] Restructuring Plan 2017 [Member] Restructuring reserve Restructuring reserve beginning balance Restructuring reserve ending balance Restructuring Reserve Investment ownership percentage Equity Method Investment, Ownership Percentage Reconciliation of Other Significant Reconciling Items from Segments to Consolidated Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Debt and Financing Arrangements Debt Disclosure [Text Block] Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Schedule of Net Financing Charges Interest Income and Interest Expense Disclosure [Table Text Block] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Investment, Name [Axis] Investment, Name [Axis] Restructuring reserve accrual adjustment Noncash adjustment—underspend Restructuring Reserve, Accrual Adjustment, Noncash Restructuring Reserve, Accrual Adjustment, Noncash Number of employees Number of Employees Number of Employees Common stock, shares authorized (in shares) Common Stock, Shares Authorized Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Entity Central Index Key Entity Central Index Key Entity Emerging Growth Company Entity Emerging Growth Company Other Americas Other Non-US [Member] Other Non-US [Member] Shareholders' Equity Attributable to Noncontrolling Interests Noncontrolling Interest [Member] Selling, general and administrative expenses Selling, General and Administrative Expense Income Tax Contingency [Line Items] Income Tax Contingency [Line Items] Operating lease liabilities - current Operating Lease, Liability, Current Equity-based compensation Share-based Payment Arrangement, Noncash Expense Schedule of Computation of Basic and Diluted Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Derivative [Table] Derivative [Table] Depreciation Depreciation, Net of Restructuring Related Depreciation Depreciation, Net of Restructuring Related Depreciation Credit Facility [Domain] Credit Facility [Domain] Accrued compensation and benefits Employee-related Liabilities, Current 2019 Restructuring Plan Restructuring Plan 2019 [Member] Restructuring Plan 2019 [Member] 2020 (excluding the six months ended December 31, 2019) Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Income Taxes Income Tax Disclosure [Text Block] Pension and postretirement benefit expense (benefit) Pension and Other Postretirement Benefits Cost (Reversal of Cost) Payments to acquire intellectual property Payments to Acquire Intangible Assets Net accrued interest Unrecognized Tax Benefits, Interest on Income Taxes Accrued Ownership interest (as percent) Noncontrolling Interest, Ownership Percentage by Parent Disposal Group Name [Domain] Disposal Group Name [Domain] Assets held for sale Disposal Group, Including Discontinued Operation, Assets, Noncurrent Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Measurement Input Type [Axis] Measurement Input Type [Axis] Liabilities and Shareholders' Equity Liabilities and Equity [Abstract] Redeemable Noncontrolling Interest, by Legal Entity [Table] Redeemable Noncontrolling Interest, by Legal Entity [Table] Other noncurrent assets Other Assets, Noncurrent Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Other comprehensive income (loss) Aggregate adjustment for the period, net of tax Other Comprehensive Income (Loss), Net of Tax Derivative Contract [Domain] Derivative Contract [Domain] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Net foreign exchange Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Term Loan B - LIBOR plus 4.00% due in 2024 Term Loan B - LIBOR plus 4.00% due in 2024 [Member] Term Loan B - LIBOR plus 4.00% due in 2024 Derivative asset, current Derivative Asset, Current Measurement input, discount rate Reporting Unit, Measurement Input Reporting Unit, Measurement Input Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] 2024 Lessee, Operating Lease, Liability, Payments, Due Year Five Notional amount of derivative asset Derivative Asset, Notional Amount Nonconsolidated Partially-Owned Affiliates Equity Method Investments and Joint Ventures Disclosure [Text Block] Accounts receivable - net Accounts and Other Receivables, Net, Current Other current liabilities Other Liabilities, Current Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Shareholders' Equity Attributable to Adient Parent [Member] Derivative asset Derivative asset Derivative Asset Gross long-term debt Long-term Debt and Lease Obligation, Including Current Maturities Changes in accruals related to pre-existing warranties (including changes in estimates) Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Additional Paid-in Capital Additional Paid-in Capital [Member] Revenue Recognition Revenue from Contract with Customer [Text Block] Derivative asset, noncurrent Derivative Asset, Noncurrent Disposal Group Name [Axis] Disposal Group Name [Axis] Percentage of foreign exchange rate exposure hedged, maximum Percentage Of Foreign Exchange Rate Exposure Hedged Maximum Percentage Of Foreign Exchange Rate Exposure Hedged Maximum United States UNITED STATES Fixed asset impairment charges Impairment of Long-Lived Assets Held-for-use Tax benefit from impairment charge Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Interest rate (as percent) Debt Instrument, Interest Rate, Stated Percentage Balance at beginning of period Balance at end of period Standard Product Warranty Accrual Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Debt financing costs Payments of Financing Costs Entity Address, Address Line One Entity Address, Address Line One Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Entity Address, Address Line Two Entity Address, Address Line Two Business Combinations [Abstract] Business Combinations [Abstract] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Gross profit Gross Profit Geographical [Domain] Geographical [Domain] Other noncurrent liabilities Other Noncurrent Liabilities [Member] Increase (Decrease) in Restructuring Reserve Increase (Decrease) in Restructuring Reserve Income Statement Location [Axis] Income Statement Location [Axis] Adient Adient [Member] Adient Business Acquisition [Axis] Business Acquisition [Axis] Net sales Equity Method Investment, Summarized Financial Information, Revenue Operating segments Operating Segments [Member] Total liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Liabilities held for sale Liabilities Held For Sale Liabilities Held For Sale Elimination Inter-segment elimination Intersegment Eliminations [Member] Retirement Benefits [Abstract] Retirement Benefits [Abstract] Cash provided (used) by investing activities Net Cash Provided by (Used in) Investing Activities Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Formation of consolidated joint venture Initial contributions from joint venture Proceeds from Contributions from Affiliates Interest income Interest Income, Other Other pension expense (income) Other pension income (expense) Pension Cost (Reversal of Cost) Derivative liability, noncurrent Derivative Liability, Noncurrent Sale of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Business Acquisition [Line Items] Business Acquisition [Line Items] Pension and postretirement benefits Liability, Defined Benefit Plan, Noncurrent Accounts payable Accounts Payable, Current Schedule of Fair Values of Derivative Instruments and Other Amounts Schedule of Derivative Instruments [Table Text Block] Current period changes in fair value, net of tax Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Class of Warrant or Right [Line Items] Class of Warrant or Right [Line Items] Reserves for environmental liabilities Accrual for Environmental Loss Contingencies Net leverage to EBITDA multiple Debt Instrument, Covenant Compliance, Net Leverage Ratio to EBITDA Debt Instrument, Covenant Compliance, Net Leverage Ratio to EBITDA Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities [Table Text Block] Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities Number of plants expected to close Restructuring and Related Cost, Expected Number of Plants Closed Restructuring and Related Cost, Expected Number of Plants Closed 2020 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Entity Interactive Data Current Entity Interactive Data Current Loss on deconsolidation Loss (gain) on divestitures - net Gain (Loss) On Deconsolidation Gain (Loss) On Deconsolidation Common stock, shares issued (in shares) Common Stock, Shares, Issued Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Utilized—cash Payments for Restructuring Non-cash impairment charges Asset Impairment Charges Long-term debt Net long-term debt Long-term Debt and Lease Obligation Inventories Inventories Inventory, Net Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code 4.875% Notes due in 2026 Notes Due 2026 [Member] Notes Due 2026 [Member] Entity Location [Table] Entity Location [Table] Product Warranties Disclosures [Abstract] Product Warranties Disclosures [Abstract] Income Tax Contingency [Table] Income Tax Contingency [Table] Schedule of Stockholders Equity Schedule of Stockholders Equity [Table Text Block] Debt instrument period Debt Instrument Period Debt Instrument Period Net sales to related parties Revenue from Related Parties 2024 Operating Leases, Future Minimum Payments, Due in Five Years Other assets Increase (Decrease) in Other Operating Assets Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Japan JAPAN Revolving credit facility Revolving Credit Facility [Member] YFAI YFAI [Member] YFAI [Member] 2016 Restructuring Plan Restructuring Plan 2016 [Member] Restructuring Plan 2016 [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Hedging Designation [Axis] Hedging Designation [Axis] Ownership [Domain] Ownership [Domain] Purchases from related parties Related Party Transaction, Purchases from Related Party Global facilities Global Facilities Number of Global Facilities Cost of sales Cost of Sales [Member] Cash dividends Payments of Ordinary Dividends, Common Stock Schedule of Debt Schedule of Long-term Debt Instruments [Table Text Block] Operating Leased Assets [Line Items] Operating Leased Assets [Line Items] Effective tax rate (as percent) Effective Income Tax Rate Reconciliation, Percent Consolidated Entities [Axis] Consolidated Entities [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Fair value of long-term debt Long-term Debt, Fair Value Utilized—noncash Restructuring Reserve, Settled without Cash Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Total liabilities Liabilities Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020 Common Stock, Value, Issued 2020 Restructuring Plan 2020 Restructuring Plan [Member] 2020 Restructuring Plan Deferred income taxes Deferred Income Taxes and Tax Credits Schedule of Supplemental Cash Flow Information Schedule of Supplemental Cash Flow Information [Table Text Block] Schedule of Supplemental Cash Flow Information ABL credit facility springing maturity period ABL Credit Facility Springing Maturity Period ABL Credit Facility Springing Maturity Period Pension and postretirement contributions, net Increase (decrease) Pension & OPEB Increase (decrease) Pension & OPEB: Amount of payment or receipts for pension and other postretirement benefits. Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Redeemable noncontrolling interests Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Acquisitions and Divestitures Mergers, Acquisitions and Dispositions Disclosures [Text Block] Proceeds from sale of businesses Proceeds from Divestiture of Businesses Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Inventories Increase (Decrease) in Inventories Schedule of Product Warranty Liability Schedule of Product Warranty Liability [Table Text Block] Integration-related costs Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed Automotive Fabrics Manufacturing Automotive Fabrics Manufacturing [Member] Automotive Fabrics Manufacturing European Investment Bank Loan - EURIBOR plus 1.58% due in 2022 European Investment Bank Loan due in 2022 [Member] European Investment Bank Loan due in 2022 [Member] Schedule of Changes in Carrying Amount of Goodwill Schedule of Goodwill [Table Text Block] Other Stockholders' Equity, Other Shares used in computing earnings per share, basic (in shares) Shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Redeemable Noncontrolling Interest [Line Items] Redeemable Noncontrolling Interest [Line Items] Operating lease right-of-use assets Operating Lease, Right-of-Use Asset 3.50% Notes due in 2024 Notes Due 2024 [Member] Notes Due 2024 [Member] Equity Components [Axis] Equity Components [Axis] Payments to acquire equity method investments Payments to Acquire Equity Method Investments Shareholders' equity attributable to Adient Stockholders' Equity Attributable to Parent Amortization of intangibles Amortization of Intangible Assets Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Income tax benefit, reduction of deferred tax liability Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Other EMEA Other EMEA (Excluding Germany) [Member] Other EMEA (Excluding Germany) Pre-tax gain (loss) on derivatives Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Purchase accounting amortization Intangible Assets, Purchase Accounting Adjustments Intangible Assets, Purchase Accounting Adjustments Interest and penalties accrued Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Fair Value Measurements Fair Value Disclosures [Text Block] Amortization period Finite-Lived Intangible Assets, Remaining Amortization Period Futuris Futuris [Member] Futuris [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Accumulated Foreign Currency Adjustment Attributable to Parent Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Schedule of Lease Cost Lease, Cost [Table Text Block] EMEA EMEA [Member] Restructuring costs Restructuring Costs Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020 Preferred Stock, Value, Issued EURIBOR Eurodollar [Member] Variable Rate [Axis] Variable Rate [Axis] Security Exchange Name Security Exchange Name Depreciation Depreciation Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Cash provided (used) by operating activities Net Cash Provided by (Used in) Operating Activities Equity Component [Domain] Equity Component [Domain] Hedging Relationship [Domain] Hedging Relationship [Domain] Document Transition Report Document Transition Report Other current liabilities Other current liabilities Other Current Liabilities [Member] Net financing charges Net financing charges Interest Income (Expense), Net Interest Income (Expense), Net Cash collateral pledged Derivative, Collateral, Right to Reclaim Cash Cash Flow Hedging Cash Flow Hedging [Member] Less: debt issuance costs Debt Issuance Costs, Net Measurement Input, Cap Rate Measurement Input, Cap Rate [Member] Realized and unrealized gains (losses) on derivatives Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Goodwill impairment Goodwill, Impairment Loss Consolidated Entities [Domain] Consolidated Entities [Domain] Percentage of foreign exchange rate exposure hedged, minimum Percentage Of Foreign Exchange Rate Exposure Hedged Minimum Percentage Of Foreign Exchange Rate Exposure Hedged Minimum Credit facility Line of Credit [Member] 2022 Operating Leases, Future Minimum Payments, Due in Three Years Hedging Relationship [Axis] Hedging Relationship [Axis] Long-term debt Long-term Debt [Member] Schedule of New Accounting Pronouncements Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] Mexico MEXICO Patented technology Patents [Member] RECARO RECARO [Member] RECARO Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 Not Designated as Hedging Instrument [Member] Settlements made (in cash or in kind) during the period Standard Product Warranty Accrual, Decrease for Payments Restructuring Plan [Domain] Restructuring Plan [Domain] AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Gross amount recognized, asset Derivative Asset, Fair Value, Gross Asset Balance Sheet Location [Axis] Balance Sheet Location [Axis] Assets held for sale Assets Held-for-sale, Not Part of Disposal Group EX-101.PRE 9 adnt-20200331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 10 adnt-20200331_g1.jpg begin 644 adnt-20200331_g1.jpg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end XML 11 R13.htm IDEA: XBRL DOCUMENT v3.20.1
Product Warranties
6 Months Ended
Mar. 31, 2020
Product Warranties Disclosures [Abstract]  
Product Warranties
6. Product Warranties

Adient offers warranties to its customers depending upon the specific product and terms of the customer purchase agreement. A typical warranty program requires that Adient replace defective products within a specified time period from the date of sale. Adient records an estimate for future warranty-related costs based on actual historical return rates and other known factors. Based on analysis of return rates and other factors, Adient's warranty provisions are adjusted as necessary. Adient monitors its warranty activity and adjusts its reserve estimates when it is probable that future warranty costs will be different than those estimates. Adient's product warranty liability is recorded in the consolidated statements of financial position in other current liabilities.
The changes in Adient's total product warranty liability are as follows:
Six Months Ended
March 31,
(in millions)20202019
Balance at beginning of period$22  $11  
Accruals for warranties issued during the period  
Changes in accruals related to pre-existing warranties (including changes in estimates)(1) 10  
Settlements made (in cash or in kind) during the period(3) (6) 
Balance at end of period$23  $24  
XML 12 R17.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements
6 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements
10. Fair Value Measurements
ASC 820, "Fair Value Measurement," defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-level fair value hierarchy that prioritizes information used in developing assumptions when pricing an asset or liability as follows:
Level 1: Observable inputs such as quoted prices in active markets;
Level 2: Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
Level 3: Unobservable inputs where there is little or no market data, which requires the reporting entity to develop its own assumptions.
ASC 820 requires the use of observable market data, when available, in making fair value measurements. When inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement.
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
March 31,
2020
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$10  $—  $10  $—  
Other noncurrent assets
Foreign currency exchange derivatives —   —  
Cross-currency interest rate swaps —   —  
Total assets$13  $—  $13  $—  
Other current liabilities
Foreign currency exchange derivatives$66  $—  $66  $—  
Other non current liabilities
Foreign currency exchange derivatives15  —  15  —  
Total liabilities$81  $—  $81  $—  

Fair Value Measurements Using:
(in millions)Total as of
September 30,
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$ $—  $ $—  
Cross-currency interest rate swaps12  —  12  —  
Other noncurrent assets
Foreign currency exchange derivatives —   —  
Cross-currency interest rate swaps —   —  
Interest rate cap —   —  
Total assets$23  $—  $23  $—  
Other current liabilities
Foreign currency exchange derivatives$12  $—  $12  $—  
Other noncurrent liabilities
Foreign currency exchange derivatives —   —  
Total liabilities$15  $—  $15  $—  

Valuation Methods
Foreign currency exchange derivatives Adient selectively hedges anticipated transactions and net investments that are subject to foreign exchange rate risk primarily using foreign currency exchange hedge contracts. The foreign currency exchange derivatives are valued under a market approach using publicized spot and forward prices. Changes in fair value on foreign exchange derivatives accounted for as hedging instruments under ASC 815 are initially recorded as a component of AOCI and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. The changes in fair value of foreign currency exchange derivatives not designated as hedging instruments under ASC 815 are recorded in the consolidated statements of income.
Cross-currency interest rate swaps Adient selectively uses cross-currency interest rate swaps to hedge portions of its net investment in Europe. During fiscal 2018, Adient entered into two floating to floating cross-currency interest rate swaps totaling approximately €160 million designated as net investment hedges in Adient's net investment in Europe. During fiscal 2019, Adient entered into one floating to floating cross-currency interest rate swap totaling ¥11 billion designated as a net investment hedge in Adient's net investment in Japan. During fiscal 2019 and the first six months of fiscal 2020, Adient settled both Euro denominated cross-currency interest rate swaps. As of March 31, 2020, Adient had one ¥11 billion cross-currency interest rate swap outstanding.
Interest rate caps Adient selectively uses interest rate caps to limit the impact of floating rate interest payment increases on its Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two interest rate caps outstanding totaling approximately $200 million.
The fair value of cash and cash equivalents, accounts receivable, short-term debt and accounts payable approximate their carrying values. The fair value of long-term debt, which was $2.9 billion and $3.4 billion at March 31, 2020 and September 30, 2019, respectively, was determined primarily using market quotes classified as Level 1 inputs within the ASC 820 fair value hierarchy.
XML 13 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2020
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,
2020
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$10  $—  $10  $—  
Other noncurrent assets
Foreign currency exchange derivatives —   —  
Cross-currency interest rate swaps —   —  
Total assets$13  $—  $13  $—  
Other current liabilities
Foreign currency exchange derivatives$66  $—  $66  $—  
Other non current liabilities
Foreign currency exchange derivatives15  —  15  —  
Total liabilities$81  $—  $81  $—  

Fair Value Measurements Using:
(in millions)Total as of
September 30,
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$ $—  $ $—  
Cross-currency interest rate swaps12  —  12  —  
Other noncurrent assets
Foreign currency exchange derivatives —   —  
Cross-currency interest rate swaps —   —  
Interest rate cap —   —  
Total assets$23  $—  $23  $—  
Other current liabilities
Foreign currency exchange derivatives$12  $—  $12  $—  
Other noncurrent liabilities
Foreign currency exchange derivatives —   —  
Total liabilities$15  $—  $15  $—  
XML 14 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Product Warranties (Tables)
6 Months Ended
Mar. 31, 2020
Product Warranties Disclosures [Abstract]  
Schedule of Product Warranty Liability
The changes in Adient's total product warranty liability are as follows:
Six Months Ended
March 31,
(in millions)20202019
Balance at beginning of period$22  $11  
Accruals for warranties issued during the period  
Changes in accruals related to pre-existing warranties (including changes in estimates)(1) 10  
Settlements made (in cash or in kind) during the period(3) (6) 
Balance at end of period$23  $24  
XML 15 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
6 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Financial Information for Reportable Segments
 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net Sales
Americas$1,641  $1,915  $3,500  $3,850  
EMEA1,488  1,778  3,052  3,418  
Asia444  599  1,016  1,249  
Eliminations(62) (64) (121) (131) 
Total net sales$3,511  $4,228  $7,447  $8,386  
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Adjusted EBITDA
Americas$106  $34  $200  $77  
EMEA62  59  111  61  
Asia63  123  240  277  
Corporate-related costs (1)
(20) (25) (43) (48) 
Restructuring and impairment costs (2)
(52) (113) (54) (144) 
Purchase accounting amortization (3)
(11) (10) (21) (20) 
Restructuring related charges (4)
(7) (14) (12) (23) 
Loss on business divestitures - net (5)
—  —  (25) —  
Impairment of nonconsolidated partially-owned affiliate (6)
—  —  (216) —  
Depreciation
(72) (72) (147) (137) 
Stock based compensation
 (2) (1) (8) 
Other items (7)
(6) (2) (8) (3) 
Earnings (loss) before interest and income taxes66  (22) 24  32  
Net financing charges(50) (40) (98) (75) 
Other pension income (expense) —    
Income (loss) before income taxes$18  $(62) $(70) $(41) 

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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.
(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) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.
(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.
(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively.
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
Geographic Information

Revenue by geographic area is as follows:

Net Sales
 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Americas
United States$1,383  $1,630  $2,950  $3,245  
Mexico574  643  1,187  1,313  
Other Americas96  100  219  224  
Regional elimination(412) (458) (856) (932) 
1,641  1,915  3,500  3,850  
EMEA
Germany294  390  615  731  
Czech Republic303  384  639  737  
Other EMEA1,310  1,520  2,647  2,913  
Regional elimination(419) (516) (849) (963) 
1,488  1,778  3,052  3,418  
Asia
Thailand130  167  263  329  
China82  129  242  284  
Japan106  143  228  285  
Other Asia127  161  286  353  
Regional elimination(1) (1) (3) (2) 
444  599  1,016  1,249  
Inter-segment elimination(62) (64) (121) (131) 
Total$3,511  $4,228  $7,447  $8,386  
XML 16 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Derivatives, Fair Value [Line Items]    
Derivative asset $ 6 $ 14
Derivative liability 1,175 1,100
Foreign currency exchange derivatives | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset 10 8
Foreign currency exchange derivatives | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset 1 1
Foreign currency exchange derivatives | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability 66 12
Foreign currency exchange derivatives | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability   3
Interest rate cap | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset   1
Cross-currency interest rate swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset   12
Cross-currency interest rate swaps | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset 2 1
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815    
Derivatives, Fair Value [Line Items]    
Derivative asset 9 19
Derivative liability 1,182 1,109
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Derivative liability, noncurrent 1,101 1,094
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 7 5
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, noncurrent 0 0
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, current 66 12
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, noncurrent 15 3
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Interest rate cap | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, noncurrent 0 1
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Cross-currency interest rate swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 0 12
Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815 | Cross-currency interest rate swaps | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, noncurrent 2 1
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815    
Derivatives, Fair Value [Line Items]    
Derivative asset 4 4
Derivative liability 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Derivative liability, noncurrent 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 3 3
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, noncurrent 1 1
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, current 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Foreign currency exchange derivatives | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, noncurrent 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Interest rate cap | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, noncurrent 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Cross-currency interest rate swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 0 0
Derivatives and Hedging Activities Not Designated as Hedging Instruments under ASC 815 | Cross-currency interest rate swaps | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, noncurrent $ 0 $ 0
XML 17 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Right of Use Assets and Lease Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Oct. 01, 2019
Operating Leased Assets [Line Items]    
Operating lease right-of-use assets   $ 380
Present value of lease liabilities $ 334 $ 384
Other noncurrent assets    
Operating Leased Assets [Line Items]    
Operating lease right-of-use assets 332  
Other current liabilities    
Operating Leased Assets [Line Items]    
Operating lease liabilities - current 89  
Other noncurrent liabilities    
Operating Leased Assets [Line Items]    
Operating lease liabilities - noncurrent $ 245  
XML 18 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements - Long-term Debt (Details) - USD ($)
$ in Millions
6 Months Ended
May 29, 2017
Mar. 31, 2020
Sep. 30, 2019
May 06, 2019
Aug. 19, 2016
Debt Instrument [Line Items]          
Less: debt issuance costs   $ (52) $ (56)    
Gross long-term debt   3,725 3,716    
Less: current portion   8 8    
Net long-term debt   3,717 3,708    
Other bank borrowings   13 22    
Total short-term debt   838 22    
Revolving credit facility          
Debt Instrument [Line Items]          
ABL Credit Facility   825 0    
EURIBOR          
Debt Instrument [Line Items]          
Basis spread (as percent) 1.58%        
Revolving credit facility | Term Loan B - LIBOR plus 4.00% due in 2024          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 794 798    
Revolving credit facility | Term Loan B - LIBOR plus 4.00% due in 2024 | LIBOR          
Debt Instrument [Line Items]          
Interest rate (as percent)   4.00%      
Unsecured debt | 4.875% Notes due in 2026          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 900 900    
Interest rate (as percent)   4.875%     4.875%
Unsecured debt | 3.50% Notes due in 2024          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 1,101 1,094    
Interest rate (as percent)   3.50%     3.50%
Unsecured debt | 7.00% Notes due in 2026          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 800 800    
Interest rate (as percent)   7.00%   7.00%  
Unsecured debt | European Investment Bank Loan - EURIBOR plus 1.58% due in 2022          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 182 $ 180    
Unsecured debt | European Investment Bank Loan - EURIBOR plus 1.58% due in 2022 | EURIBOR          
Debt Instrument [Line Items]          
Basis spread (as percent)   1.58%      
JSON 19 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "adnt-20200331.htm": { "axisCustom": 0, "axisStandard": 30, "contextCount": 455, "dts": { "calculationLink": { "local": [ "adnt-20200331_cal.xml" ] }, "definitionLink": { "local": [ "adnt-20200331_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "adnt-20200331.htm" ] }, "labelLink": { "local": [ "adnt-20200331_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "adnt-20200331_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "adnt-20200331.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 576, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 5, "total": 5 }, "keyCustom": 33, "keyStandard": 380, "memberCustom": 29, "memberStandard": 63, "nsprefix": "adnt", "nsuri": "http://adient.com/20200331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://adient.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108103 - Disclosure - Acquisitions and Divestitures", "role": "http://adient.com/role/AcquisitionsandDivestitures", "shortName": "Acquisitions and Divestitures", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110104 - Disclosure - Inventories", "role": "http://adient.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113105 - Disclosure - Goodwill and Other Intangible Assets", "role": "http://adient.com/role/GoodwillandOtherIntangibleAssets", "shortName": "Goodwill and Other Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117106 - Disclosure - Product Warranties", "role": "http://adient.com/role/ProductWarranties", "shortName": "Product Warranties", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120107 - Disclosure - Leases", "role": "http://adient.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128108 - Disclosure - Debt and Financing Arrangements", "role": "http://adient.com/role/DebtandFinancingArrangements", "shortName": "Debt and Financing Arrangements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2133109 - Disclosure - Derivative Instruments and Hedging Activities", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivities", "shortName": "Derivative Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2139110 - Disclosure - Fair Value Measurements", "role": "http://adient.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2143111 - Disclosure - Equity and Noncontrolling Interests", "role": "http://adient.com/role/EquityandNoncontrollingInterests", "shortName": "Equity and Noncontrolling Interests", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2149112 - Disclosure - Retirement Plans", "role": "http://adient.com/role/RetirementPlans", "shortName": "Retirement Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Consolidated Statements of Income (Loss)", "role": "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "shortName": "Consolidated Statements of Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152113 - Disclosure - Restructuring and Impairment Costs", "role": "http://adient.com/role/RestructuringandImpairmentCosts", "shortName": "Restructuring and Impairment Costs", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2156114 - Disclosure - Income Taxes", "role": "http://adient.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2158115 - Disclosure - Segment Information", "role": "http://adient.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2162116 - Disclosure - Nonconsolidated Partially-Owned Affiliates", "role": "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliates", "shortName": "Nonconsolidated Partially-Owned Affiliates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2166117 - Disclosure - Commitments and Contingencies", "role": "http://adient.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2168118 - Disclosure - Related Party Transactions", "role": "http://adient.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies)", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2303301 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Tables)", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311302 - Disclosure - Inventories (Tables)", "role": "http://adient.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314303 - Disclosure - Goodwill and Other Intangible Assets (Tables)", "role": "http://adient.com/role/GoodwillandOtherIntangibleAssetsTables", "shortName": "Goodwill and Other Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Consolidated Statements of Comprehensive Income (Loss)", "role": "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss", "shortName": "Consolidated Statements of Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2318304 - Disclosure - Product Warranties (Tables)", "role": "http://adient.com/role/ProductWarrantiesTables", "shortName": "Product Warranties (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321305 - Disclosure - Leases (Tables)", "role": "http://adient.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329306 - Disclosure - Debt and Financing Arrangements (Tables)", "role": "http://adient.com/role/DebtandFinancingArrangementsTables", "shortName": "Debt and Financing Arrangements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2334307 - Disclosure - Derivative Instruments and Hedging Activities (Tables)", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables", "shortName": "Derivative Instruments and Hedging Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2340308 - Disclosure - Fair Value Measurements (Tables)", "role": "http://adient.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2344309 - Disclosure - Equity and Noncontrolling Interests (Tables)", "role": "http://adient.com/role/EquityandNoncontrollingInterestsTables", "shortName": "Equity and Noncontrolling Interests (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2350310 - Disclosure - Retirement Plans (Tables)", "role": "http://adient.com/role/RetirementPlansTables", "shortName": "Retirement Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2353311 - Disclosure - Restructuring and Impairment Costs (Tables)", "role": "http://adient.com/role/RestructuringandImpairmentCostsTables", "shortName": "Restructuring and Impairment Costs (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2359312 - Disclosure - Segment Information (Tables)", "role": "http://adient.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2363313 - Disclosure - Nonconsolidated Partially-Owned Affiliates (Tables)", "role": "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesTables", "shortName": "Nonconsolidated Partially-Owned Affiliates (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Consolidated Statements of Financial Position", "role": "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "shortName": "Consolidated Statements of Financial Position", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2369314 - Disclosure - Related Party Transactions (Tables)", "role": "http://adient.com/role/RelatedPartyTransactionsTables", "shortName": "Related Party Transactions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "adnt:VariableInterestEntityNumberofEntities", "span", "div", "us-gaap:ConsolidationVariableInterestEntityPolicy", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "INF", "first": true, "lang": null, "name": "adnt:VariableInterestEntityNumberofEntities", "reportCount": 1, "unique": true, "unitRef": "entity", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404401 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Details)", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "adnt:VariableInterestEntityNumberofEntities", "span", "div", "us-gaap:ConsolidationVariableInterestEntityPolicy", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "INF", "first": true, "lang": null, "name": "adnt:VariableInterestEntityNumberofEntities", "reportCount": 1, "unique": true, "unitRef": "entity", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405402 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details)", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "ibd76199c9cca4f5c810e3675c4abb6b4_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406403 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details)", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-5", "lang": null, "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i05adfce676c34f59af60cff7ddf4f252_D20181001-20181231", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProceedsFromContributionsFromAffiliates", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Acquisitions and Divestitures - Acquisitions (Details)", "role": "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "shortName": "Acquisitions and Divestitures - Acquisitions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i05adfce676c34f59af60cff7ddf4f252_D20181001-20181231", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProceedsFromContributionsFromAffiliates", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Inventories (Details)", "role": "http://adient.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415406 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details)", "role": "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "shortName": "Goodwill and Other Intangible Assets - Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:IntangibleAssetsGrossExcludingGoodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details)", "role": "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "shortName": "Goodwill and Other Intangible Assets - Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419408 - Disclosure - Product Warranties (Details)", "role": "http://adient.com/role/ProductWarrantiesDetails", "shortName": "Product Warranties (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i7cc9f20a4b69463983d5cd85ef00a507_I20191001", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422409 - Disclosure - Leases (Details)", "role": "http://adient.com/role/LeasesDetails", "shortName": "Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i7cc9f20a4b69463983d5cd85ef00a507_I20191001", "decimals": "-6", "lang": null, "name": "adnt:OperatingLeaseRightOfUseAssetImpairment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i49c2b1db649848d480bf0156d75f55f4_I20191231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Consolidated Statements of Financial Position (Parenthetical)", "role": "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical", "shortName": "Consolidated Statements of Financial Position (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i49c2b1db649848d480bf0156d75f55f4_I20191231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423410 - Disclosure - Leases - Lease Cost (Details)", "role": "http://adient.com/role/LeasesLeaseCostDetails", "shortName": "Leases - Lease Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i7cc9f20a4b69463983d5cd85ef00a507_I20191001", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424411 - Disclosure - Leases - Right of Use Assets and Lease Liabilities (Details)", "role": "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails", "shortName": "Leases - Right of Use Assets and Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "adnt:ScheduleOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "ib09b992e8919490883d8ad0957949940_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "adnt:ScheduleOfOperatingLeaseLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425412 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details)", "role": "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails", "shortName": "Leases - Maturities of Operating Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "adnt:ScheduleOfOperatingLeaseLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426413 - Disclosure - Leases - ASC 840 (Details)", "role": "http://adient.com/role/LeasesASC840Details", "shortName": "Leases - ASC 840 (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "adnt:ScheduleOfSupplementalCashFlowInformationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427414 - Disclosure - Leases - Supplemental Cash Flow Information (Details)", "role": "http://adient.com/role/LeasesSupplementalCashFlowInformationDetails", "shortName": "Leases - Supplemental Cash Flow Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "adnt:ScheduleOfSupplementalCashFlowInformationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DeferredFinanceCostsNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430415 - Disclosure - Debt and Financing Arrangements - Long-term Debt (Details)", "role": "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails", "shortName": "Debt and Financing Arrangements - Long-term Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DeferredFinanceCostsNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "ibf85345a072e438e84f4b3b1414ce8e2_D20190506-20190506", "decimals": null, "first": true, "lang": "en-US", "name": "adnt:ABLCreditFacilitySpringingMaturityPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431416 - Disclosure - Debt and Financing Arrangements (Details)", "role": "http://adient.com/role/DebtandFinancingArrangementsDetails", "shortName": "Debt and Financing Arrangements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "ibf85345a072e438e84f4b3b1414ce8e2_D20190506-20190506", "decimals": null, "first": true, "lang": "en-US", "name": "adnt:ABLCreditFacilitySpringingMaturityPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InterestExpenseDebtExcludingAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432417 - Disclosure - Debt and Financing Arrangements - Net Financing Charges (Details)", "role": "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails", "shortName": "Debt and Financing Arrangements - Net Financing Charges (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InterestExpenseDebtExcludingAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "2", "first": true, "lang": null, "name": "adnt:PercentageOfForeignExchangeRateExposureHedgedMinimum", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2435418 - Disclosure - Derivative Instruments and Hedging Activities (Details)", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "shortName": "Derivative Instruments and Hedging Activities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:DerivativeCollateralObligationToReturnCash", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "INF", "lang": null, "name": "us-gaap:DerivativeCollateralRightToReclaimCash", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2436419 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details)", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "shortName": "Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i1a78999aaa47450483bc37d995867e52_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Consolidated Statements of Cash Flows", "role": "http://adient.com/role/ConsolidatedStatementsofCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437420 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details)", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails", "shortName": "Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438421 - Disclosure - Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details)", "role": "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "shortName": "Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2441422 - Disclosure - Fair Value Measurements - Recurring Fair Value Measurements (Details)", "role": "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "shortName": "Fair Value Measurements - Recurring Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i7b6dbb9990db43aea881b3fcd189d029_I20200331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DerivativeNumberOfInstrumentsHeld", "reportCount": 1, "unitRef": "instrument", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442423 - Disclosure - Fair Value Measurements - Narrative (Details)", "role": "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "shortName": "Fair Value Measurements - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i0ab698098196426aac9f3038d0b9f279_I20200331", "decimals": "-8", "lang": null, "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i933636e7566b44eb805cbc70fc94daf8_I20180930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445424 - Disclosure - Equity and Noncontrolling Interests - Changes in Equity (Details)", "role": "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "shortName": "Equity and Noncontrolling Interests - Changes in Equity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:MinorityInterestPeriodIncreaseDecrease", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446425 - Disclosure - Equity and Noncontrolling Interests - Narrative (Details)", "role": "http://adient.com/role/EquityandNoncontrollingInterestsNarrativeDetails", "shortName": "Equity and Noncontrolling Interests - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i49c2b1db649848d480bf0156d75f55f4_I20191231", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447426 - Disclosure - Equity and Noncontrolling Interests - Changes in AOCI (Details)", "role": "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails", "shortName": "Equity and Noncontrolling Interests - Changes in AOCI (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i19cdaaed78164d66975986df12afdf3f_I20191231", "decimals": "-6", "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:MinorityInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448427 - Disclosure - Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details)", "role": "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails", "shortName": "Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i1e6e479003ab46ef825e13f18d05f342_I20191231", "decimals": "-6", "lang": null, "name": "us-gaap:MinorityInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451428 - Disclosure - Retirement Plans - Components of Net Periodic Benefit Cost (Details)", "role": "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails", "shortName": "Retirement Plans - Components of Net Periodic Benefit Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454429 - Disclosure - Restructuring and Impairment Costs (Details)", "role": "http://adient.com/role/RestructuringandImpairmentCostsDetails", "shortName": "Restructuring and Impairment Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-2", "lang": null, "name": "us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated", "reportCount": 1, "unique": true, "unitRef": "numberofemployees", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical)", "role": "http://adient.com/role/ConsolidatedStatementsofCashFlowsParenthetical", "shortName": "Consolidated Statements of Cash Flows (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "id42908941a59471ab8f7c44b00f60665_I20190930", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455430 - Disclosure - Restructuring and Impairment Costs - Changes in Reserve (Details)", "role": "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "shortName": "Restructuring and Impairment Costs - Changes in Reserve (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i59cd62c69ba146d78ad0b6c26068ce98_D20191001-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:PaymentsForRestructuring", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2457431 - Disclosure - Income Taxes (Details)", "role": "http://adient.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "INF", "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2460432 - Disclosure - Segment Information (Details)", "role": "http://adient.com/role/SegmentInformationDetails", "shortName": "Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2461433 - Disclosure - Segment Information- Disaggregation of Revenue by Geographical Market (Details)", "role": "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails", "shortName": "Segment Information- Disaggregation of Revenue by Geographical Market (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i18f617b900d344ed8594634200c3fa6b_D20200101-20200331", "decimals": "-6", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2464434 - Disclosure - Nonconsolidated Partially-Owned Affiliates - (Details)", "role": "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesDetails", "shortName": "Nonconsolidated Partially-Owned Affiliates - (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R75": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2465435 - Disclosure - Nonconsolidated Partially-Owned Affiliates - Income Statement (Details)", "role": "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails", "shortName": "Nonconsolidated Partially-Owned Affiliates - Income Statement (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2467436 - Disclosure - Commitments and Contingencies (Details)", "role": "http://adient.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i2b552405ae7046d29cf0c5361853adb9_I20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromRelatedParties", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2470437 - Disclosure - Related Party Transactions (Details)", "role": "http://adient.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "i887459c31ed042c6ad59b3f2c0363e57_D20200101-20200331", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromRelatedParties", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies", "role": "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107102 - Disclosure - Revenue Recognition", "role": "http://adient.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "adnt-20200331.htm", "contextRef": "iea98f99bf63549d5bdcd298e3095efb1_D20191001-20200331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 97, "tag": { "adnt_A2020RestructuringPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2020 Restructuring Plan", "label": "2020 Restructuring Plan [Member]", "terseLabel": "2020 Restructuring Plan" } } }, "localname": "A2020RestructuringPlanMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "adnt_ABLCreditFacilitySpringingMaturityPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ABL Credit Facility Springing Maturity Period", "label": "ABL Credit Facility Springing Maturity Period", "terseLabel": "ABL credit facility springing maturity period" } } }, "localname": "ABLCreditFacilitySpringingMaturityPeriod", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "durationItemType" }, "adnt_AYMMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "AYM", "label": "AYM [Member]", "terseLabel": "AYM" } } }, "localname": "AYMMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "adnt_AdientAerospaceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adient Aerospace [Member]", "label": "Adient Aerospace [Member]", "terseLabel": "Adient Aerospace" } } }, "localname": "AdientAerospaceMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adnt_AdientMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adient", "label": "Adient [Member]", "terseLabel": "Adient" } } }, "localname": "AdientMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "adnt_AdjustedEarningsBeforeInterestIncomeTaxesDepreciationandAmortization": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Adjusted Earnings Before Interest, Income Taxes, Depreciation and Amortization", "label": "Adjusted Earnings Before Interest, Income Taxes, Depreciation and Amortization", "terseLabel": "Adjusted EBITDA" } } }, "localname": "AdjustedEarningsBeforeInterestIncomeTaxesDepreciationandAmortization", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_AutomotiveFabricsManufacturingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Automotive Fabrics Manufacturing", "label": "Automotive Fabrics Manufacturing [Member]", "terseLabel": "Automotive Fabrics Manufacturing" } } }, "localname": "AutomotiveFabricsManufacturingMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "adnt_ChangesInShareholdersEquityLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Line Items] for Changes In Shareholder's Equity [Table]", "label": "Changes In Shareholder's Equity [Line Items]", "terseLabel": "Changes In Shareholder's Equity [Line Items]" } } }, "localname": "ChangesInShareholdersEquityLineItems", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "stringItemType" }, "adnt_ChangesInShareholdersEquityTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Changes In Shareholder's Equity [Table]", "label": "Changes In Shareholder's Equity [Table]", "terseLabel": "Changes In Shareholder's Equity [Table]" } } }, "localname": "ChangesInShareholdersEquityTable", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "stringItemType" }, "adnt_DebtInstrumentCovenantComplianceNetLeverageRatiotoEBITDA": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant Compliance, Net Leverage Ratio to EBITDA", "label": "Debt Instrument, Covenant Compliance, Net Leverage Ratio to EBITDA", "terseLabel": "Net leverage to EBITDA multiple" } } }, "localname": "DebtInstrumentCovenantComplianceNetLeverageRatiotoEBITDA", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "pureItemType" }, "adnt_DebtInstrumentInterestRateStepDownRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Interest Rate, Step Down Rate", "label": "Debt Instrument, Interest Rate, Step Down Rate", "terseLabel": "Step down rate" } } }, "localname": "DebtInstrumentInterestRateStepDownRate", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "percentItemType" }, "adnt_DebtInstrumentPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument Period", "label": "Debt Instrument Period", "terseLabel": "Debt instrument period" } } }, "localname": "DebtInstrumentPeriod", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "durationItemType" }, "adnt_DebtInstrumentPeriodPaymentPercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Period Payment, Percentage", "label": "Debt Instrument, Period Payment, Percentage", "terseLabel": "Debt periodic payment" } } }, "localname": "DebtInstrumentPeriodPaymentPercentage", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "percentItemType" }, "adnt_DepreciationNetofRestructuringRelatedDepreciation": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Depreciation, Net of Restructuring Related Depreciation", "label": "Depreciation, Net of Restructuring Related Depreciation", "negatedTerseLabel": "Depreciation" } } }, "localname": "DepreciationNetofRestructuringRelatedDepreciation", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_EffectiveIncomeTaxRateReconciliationForeignStatutoryIncomeTaxRatePercent": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Effective Income Tax Rate Reconciliation, Foreign Statutory Income Tax Rate, Percent", "label": "Effective Income Tax Rate Reconciliation, Foreign Statutory Income Tax Rate, Percent", "terseLabel": "Foreign statutory income tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationForeignStatutoryIncomeTaxRatePercent", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "adnt_EquityMethodInvestmentsSummarizedFinancialInformationNetIncomeLossIncludingNoncontrollingInterests": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Equity Method Investments Summarized Financial Information Net Income (Loss) Including Noncontrolling Interests", "label": "Equity Method Investments Summarized Financial Information Net Income (Loss) Including Noncontrolling Interests", "terseLabel": "Net income" } } }, "localname": "EquityMethodInvestmentsSummarizedFinancialInformationNetIncomeLossIncludingNoncontrollingInterests", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "adnt_EuropeanInvestmentBankLoanduein2022Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "European Investment Bank Loan due in 2022 [Member]", "label": "European Investment Bank Loan due in 2022 [Member]", "terseLabel": "European Investment Bank Loan - EURIBOR plus 1.58% due in 2022" } } }, "localname": "EuropeanInvestmentBankLoanduein2022Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "adnt_EuropeanSubfacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "European Subfacility", "label": "European Subfacility [Member]", "terseLabel": "European Subfacility" } } }, "localname": "EuropeanSubfacilityMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "adnt_FirstLienSecuredNetLeverageRatio": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Lien Secured Net Leverage Ratio", "label": "First Lien Secured Net Leverage Ratio", "terseLabel": "First lien secured net leverage ratio" } } }, "localname": "FirstLienSecuredNetLeverageRatio", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "pureItemType" }, "adnt_FuturisMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Futuris [Member]", "label": "Futuris [Member]", "terseLabel": "Futuris" } } }, "localname": "FuturisMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adnt_GAASMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "GAAS [Member]", "label": "GAAS [Member]", "terseLabel": "GAAS" } } }, "localname": "GAASMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "adnt_GainLossOnDeconsolidation": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 7.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Gain (Loss) On Deconsolidation", "label": "Gain (Loss) On Deconsolidation", "negatedLabel": "Loss on deconsolidation", "terseLabel": "Loss (gain) on divestitures - net" } } }, "localname": "GainLossOnDeconsolidation", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_GainLossonEquityContractDerivativeInstrumentsNotDesignatedasHedgingInstruments": { "auth_ref": [], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments", "label": "Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments", "terseLabel": "Pre-tax gain (loss) on equity swap derivatives not designated as hedging instrument" } } }, "localname": "GainLossonEquityContractDerivativeInstrumentsNotDesignatedasHedgingInstruments", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "monetaryItemType" }, "adnt_GlobalFacilities": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of Global Facilities", "label": "Global Facilities", "terseLabel": "Global facilities" } } }, "localname": "GlobalFacilities", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "integerItemType" }, "adnt_IncreasedecreasePensionOPEB": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Increase (decrease) Pension & OPEB: Amount of payment or receipts for pension and other postretirement benefits.", "label": "Increase (decrease) Pension & OPEB", "negatedTerseLabel": "Pension and postretirement contributions, net" } } }, "localname": "IncreasedecreasePensionOPEB", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "adnt_IncrementalTermLoanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Incremental Term Loan", "label": "Incremental Term Loan [Member]", "terseLabel": "Incremental Term Loan" } } }, "localname": "IncrementalTermLoanMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "adnt_IncurredButNotYetReportedWarrantyExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Incurred but Not Yet Reported Warranty Expense", "label": "Incurred but Not Yet Reported Warranty Expense [Member]", "terseLabel": "Incurred but not yet reported warranty expense" } } }, "localname": "IncurredButNotYetReportedWarrantyExpenseMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "domainItemType" }, "adnt_IntangibleAssetsPurchaseAccountingAdjustments": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Intangible Assets, Purchase Accounting Adjustments", "label": "Intangible Assets, Purchase Accounting Adjustments", "negatedTerseLabel": "Purchase accounting amortization" } } }, "localname": "IntangibleAssetsPurchaseAccountingAdjustments", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_LiabilitiesHeldForSale": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Liabilities Held For Sale", "label": "Liabilities Held For Sale", "terseLabel": "Liabilities held for sale" } } }, "localname": "LiabilitiesHeldForSale", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "adnt_NorthAmericanSubfacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "North American Subfacility", "label": "North American Subfacility [Member]", "terseLabel": "North American Subfacility" } } }, "localname": "NorthAmericanSubfacilityMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "adnt_NotesDue2024Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Notes Due 2024 [Member]", "label": "Notes Due 2024 [Member]", "terseLabel": "3.50% Notes due in 2024" } } }, "localname": "NotesDue2024Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "adnt_NotesDue2026Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Notes Due 2026 [Member]", "label": "Notes Due 2026 [Member]", "terseLabel": "4.875% Notes due in 2026" } } }, "localname": "NotesDue2026Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "adnt_NotesDueIn2026Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Notes due in 2026", "label": "Notes due in 2026 [Member]", "terseLabel": "7.00% Notes due in 2026" } } }, "localname": "NotesDueIn2026Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "adnt_NumberOfEmployees": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of Employees", "label": "Number of Employees", "terseLabel": "Number of employees" } } }, "localname": "NumberOfEmployees", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "integerItemType" }, "adnt_NumberOfPlantsOperating": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of Plants Operating", "label": "Number of Plants Operating", "terseLabel": "Number of plants currently operating" } } }, "localname": "NumberOfPlantsOperating", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "integerItemType" }, "adnt_OperatingLeaseRightOfUseAssetImpairment": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Operating Lease, Right of Use Asset, Impairment Adjustment", "label": "Operating Lease, Right of Use Asset, Impairment", "terseLabel": "Right of use asset, impairment" } } }, "localname": "OperatingLeaseRightOfUseAssetImpairment", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "adnt_OtherAsiaExcludingChinaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Asia (Excluding China)", "label": "Other Asia (Excluding China) [Member]", "terseLabel": "Other Asia" } } }, "localname": "OtherAsiaExcludingChinaMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "adnt_OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Excluding Portion Attributable to Temporary Equity, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Excluding Portion Attributable to Temporary Equity, Net of Tax", "verboseLabel": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "adnt_OtherEMEAExcludingGermanyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other EMEA (Excluding Germany)", "label": "Other EMEA (Excluding Germany) [Member]", "terseLabel": "Other EMEA" } } }, "localname": "OtherEMEAExcludingGermanyMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "adnt_OtherIncomeExpenseItems": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Other Income (Expense) Items", "label": "Other Income (Expense) Items", "terseLabel": "Other items" } } }, "localname": "OtherIncomeExpenseItems", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_OtherNonUSMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Non-US [Member]", "label": "Other Non-US [Member]", "terseLabel": "Other Americas" } } }, "localname": "OtherNonUSMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "adnt_PercentageOfForeignExchangeRateExposureHedgedMaximum": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage Of Foreign Exchange Rate Exposure Hedged Maximum", "label": "Percentage Of Foreign Exchange Rate Exposure Hedged Maximum", "terseLabel": "Percentage of foreign exchange rate exposure hedged, maximum" } } }, "localname": "PercentageOfForeignExchangeRateExposureHedgedMaximum", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "percentItemType" }, "adnt_PercentageOfForeignExchangeRateExposureHedgedMinimum": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage Of Foreign Exchange Rate Exposure Hedged Minimum", "label": "Percentage Of Foreign Exchange Rate Exposure Hedged Minimum", "terseLabel": "Percentage of foreign exchange rate exposure hedged, minimum" } } }, "localname": "PercentageOfForeignExchangeRateExposureHedgedMinimum", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "percentItemType" }, "adnt_PercentageOfPlantsShutdown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage of Plants Shutdown", "label": "Percentage of Plants Shutdown", "terseLabel": "Percentage of plants shutdown" } } }, "localname": "PercentageOfPlantsShutdown", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "adnt_RECAROMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "RECARO", "label": "RECARO [Member]", "terseLabel": "RECARO" } } }, "localname": "RECAROMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adnt_RedeemableNoncontrollingInterestMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Redeemable Noncontrolling Interest [Member]", "label": "Redeemable Noncontrolling Interest [Member]", "terseLabel": "Redeemable Noncontrolling Interest" } } }, "localname": "RedeemableNoncontrollingInterestMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "domainItemType" }, "adnt_ReportingUnitMeasurementInput": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Reporting Unit, Measurement Input", "label": "Reporting Unit, Measurement Input", "terseLabel": "Measurement input, discount rate" } } }, "localname": "ReportingUnitMeasurementInput", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "percentItemType" }, "adnt_RestructuringPlan2016Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring Plan 2016 [Member]", "label": "Restructuring Plan 2016 [Member]", "terseLabel": "2016 Restructuring Plan" } } }, "localname": "RestructuringPlan2016Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "adnt_RestructuringPlan2017Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring Plan 2017 [Member]", "label": "Restructuring Plan 2017 [Member]", "terseLabel": "2017 Restructuring Plan" } } }, "localname": "RestructuringPlan2017Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "adnt_RestructuringPlan2018Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring Plan, 2018 [Member]", "label": "Restructuring Plan 2018 [Member]", "terseLabel": "2018 Restructuring Plan" } } }, "localname": "RestructuringPlan2018Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "adnt_RestructuringPlan2019Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring Plan 2019 [Member]", "label": "Restructuring Plan 2019 [Member]", "terseLabel": "2019 Restructuring Plan" } } }, "localname": "RestructuringPlan2019Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "adnt_RestructuringRelatedCharges": { "auth_ref": [], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Restructuring Related Charges - restructuring related charges that do not meet the definition of restructuring under ASC 420.", "label": "Restructuring Related Charges", "negatedTerseLabel": "Restructuring related charges" } } }, "localname": "RestructuringRelatedCharges", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "adnt_RestructuringReserveAccrualAdjustmentNoncash": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Restructuring Reserve, Accrual Adjustment, Noncash", "label": "Restructuring Reserve, Accrual Adjustment, Noncash", "negatedTerseLabel": "Noncash adjustment\u2014underspend", "terseLabel": "Restructuring reserve accrual adjustment" } } }, "localname": "RestructuringReserveAccrualAdjustmentNoncash", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "monetaryItemType" }, "adnt_RestructuringandRelatedCostExpectedNumberofPlantsClosed": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and Related Cost, Expected Number of Plants Closed", "label": "Restructuring and Related Cost, Expected Number of Plants Closed", "terseLabel": "Number of plants expected to close" } } }, "localname": "RestructuringandRelatedCostExpectedNumberofPlantsClosed", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "integerItemType" }, "adnt_RestructuringandRelatedCostNumberofPlantsClosedInceptiontoDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and Related Cost, Number of Plants Closed, Inception to Date", "label": "Restructuring and Related Cost, Number of Plants Closed, Inception to Date", "terseLabel": "Number of plants closed" } } }, "localname": "RestructuringandRelatedCostNumberofPlantsClosedInceptiontoDate", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "integerItemType" }, "adnt_ScheduleOfOperatingLeaseLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of Operating Lease Liabilities", "label": "Schedule of Operating Lease Liabilities [Table Text Block]", "terseLabel": "Schedule of Operating Lease Liabilities" } } }, "localname": "ScheduleOfOperatingLeaseLiabilitiesTableTextBlock", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "adnt_ScheduleOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities", "label": "Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities [Table Text Block]", "terseLabel": "Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities" } } }, "localname": "ScheduleOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesTableTextBlock", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "adnt_ScheduleOfSupplementalCashFlowInformationTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of Supplemental Cash Flow Information", "label": "Schedule of Supplemental Cash Flow Information [Table Text Block]", "terseLabel": "Schedule of Supplemental Cash Flow Information" } } }, "localname": "ScheduleOfSupplementalCashFlowInformationTableTextBlock", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "adnt_SeniorNotesDue2025900Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Notes due 2025, 9.00%", "label": "Senior Notes due 2025, 9.00% [Member]", "terseLabel": "Senior Notes due 2025, 9.00%" } } }, "localname": "SeniorNotesDue2025900Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "adnt_TermLoanBLIBORPlus400DueIn2024Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Term Loan B - LIBOR plus 4.00% due in 2024", "label": "Term Loan B - LIBOR plus 4.00% due in 2024 [Member]", "terseLabel": "Term Loan B - LIBOR plus 4.00% due in 2024" } } }, "localname": "TermLoanBLIBORPlus400DueIn2024Member", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "adnt_VariableInterestEntityNumberofEntities": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Variable Interest Entity, Number of Entities", "label": "Variable Interest Entity, Number of Entities", "terseLabel": "Number of VIE entities" } } }, "localname": "VariableInterestEntityNumberofEntities", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "integerItemType" }, "adnt_YFAIMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "YFAI [Member]", "label": "YFAI [Member]", "terseLabel": "YFAI" } } }, "localname": "YFAIMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adnt_YFASMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "YFAS", "label": "YFAS [Member]", "terseLabel": "YFAS" } } }, "localname": "YFASMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "adnt_YanfengMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Yanfeng", "label": "Yanfeng [Member]", "terseLabel": "Yanfeng" } } }, "localname": "YanfengMember", "nsuri": "http://adient.com/20200331", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "country_CN": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "CHINA", "terseLabel": "China" } } }, "localname": "CN", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_CZ": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "CZECH REPUBLIC", "terseLabel": "Czech Republic" } } }, "localname": "CZ", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_DE": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "GERMANY", "terseLabel": "Germany" } } }, "localname": "DE", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_JP": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "JAPAN", "terseLabel": "Japan" } } }, "localname": "JP", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_MX": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "MEXICO", "terseLabel": "Mexico" } } }, "localname": "MX", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_TH": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "THAILAND", "terseLabel": "Thailand" } } }, "localname": "TH", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2017-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r445" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r446" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country", "terseLabel": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r448" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityLocationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Location [Line Items]", "terseLabel": "Entity Location [Line Items]" } } }, "localname": "EntityLocationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "dei_EntityLocationTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The Entity location table associates entities with primary and other locations. The domain members may be countries, states, provinces and groupings of these and other geographic codes.", "label": "Entity Location [Table]", "terseLabel": "Entity Location [Table]" } } }, "localname": "EntityLocationTable", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r447" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r443" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r444" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://adient.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_AmericasMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Americas [Member]", "terseLabel": "Americas" } } }, "localname": "AmericasMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Asia [Member]", "terseLabel": "Asia" } } }, "localname": "AsiaMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r442" ], "lang": { "en-US": { "role": { "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r152", "r161" ], "lang": { "en-US": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment, Name [Domain]", "terseLabel": "Investment, Name [Domain]" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_EuropeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Europe [Member]", "terseLabel": "Europe" } } }, "localname": "EuropeMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "srt_OwnershipAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Ownership [Axis]", "terseLabel": "Ownership [Axis]" } } }, "localname": "OwnershipAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_OwnershipDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Ownership [Domain]", "terseLabel": "Ownership [Domain]" } } }, "localname": "OwnershipDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement[Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r170" ], "lang": { "en-US": { "role": { "label": "Investment, Name [Axis]", "terseLabel": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r164", "r249", "r250", "r435", "r439", "r441" ], "lang": { "en-US": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails", "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Accounts and Other Receivables, Net, Current", "terseLabel": "Accounts receivable - net" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r130", "r393", "r410", "r429" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount for accounts payable to related parties.", "label": "Accounts Payable, Related Parties", "terseLabel": "Accounts payable due to related parties" } } }, "localname": "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableRelatedParties": { "auth_ref": [ "r28", "r127", "r393", "r394", "r395", "r426" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "For an unclassified balance sheet, amount of receivables arising from transactions with related parties.", "label": "Accounts Receivable, Related Parties", "terseLabel": "Accounts receivable due from related parties" } } }, "localname": "AccountsReceivableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r205", "r220", "r221" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual for Environmental Loss Contingencies", "terseLabel": "Reserves for environmental liabilities" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r73", "r77", "r79", "r263", "r308" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r70", "r71", "r72", "r77", "r79" ], "lang": { "en-US": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "terseLabel": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r75", "r76", "r77" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive income (loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r74", "r77", "r79", "r308" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r68", "r77", "r79", "r308" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Foreign Currency Adjustment Attributable to Parent" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r29" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "verboseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForErrorCorrectionDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the types error corrections made to the financial statements.", "label": "Adjustments for Error Correction [Domain]", "terseLabel": "Adjustments for Error Correction [Domain]" } } }, "localname": "AdjustmentsForErrorCorrectionDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalOther": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of other increase (decrease) in additional paid in capital (APIC).", "label": "Adjustments to Additional Paid in Capital, Other", "terseLabel": "Share based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r271", "r272", "r273" ], "calculation": { "http://adient.com/role/SegmentInformationDetails": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Stock based compensation" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r92", "r116", "r376" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "verboseLabel": "Banking fees and debt issuance cost amortization" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r116", "r187", "r193" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangibles" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r116", "r198" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Non-cash impairment charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r155", "r405", "r421" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets [Abstract]" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r10", "r11", "r57" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r364" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Total assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup": { "auth_ref": [ "r196" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of assets held-for-sale that are not part of a disposal group.", "label": "Assets Held-for-sale, Not Part of Disposal Group", "terseLabel": "Assets held for sale" } } }, "localname": "AssetsHeldForSaleNotPartOfDisposalGroup", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r335", "r340" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r291", "r292" ], "lang": { "en-US": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed": { "auth_ref": [ "r290" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.", "label": "Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed", "terseLabel": "Integration-related costs" } } }, "localname": "BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Business Combinations [Abstract]", "terseLabel": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_Cash": { "auth_ref": [ "r40", "r436", "r437" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash", "terseLabel": "Cash" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r113", "r118", "r122" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r113", "r372" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Increase (decrease) in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r331" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfWarrantOrRightLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Warrant or Right [Line Items]", "terseLabel": "Class of Warrant or Right [Line Items]" } } }, "localname": "ClassOfWarrantOrRightLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfWarrantOrRightTable": { "auth_ref": [ "r126", "r246", "r270" ], "lang": { "en-US": { "role": { "documentation": "Disclosure for warrants or rights issued, which includes the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.", "label": "Class of Warrant or Right [Table]", "terseLabel": "Class of Warrant or Right [Table]" } } }, "localname": "ClassOfWarrantOrRightTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r52", "r221", "r411", "r428" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and Contingencies (Note 17)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r219", "r222" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r244" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends declared per share (in dollars per share)", "verboseLabel": "Cash dividends declared per ordinary share" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "http://adient.com/role/EquityandNoncontrollingInterestsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "verboseLabel": "Ordinary Shares" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r27" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r27" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r27" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r27", "r239" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r27" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March\u00a031, 2020" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Retirement Benefits [Abstract]", "terseLabel": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r82", "r84", "r85" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income (loss) attributable to Adient" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r82", "r84", "r300", "r301", "r320" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "terseLabel": "Comprehensive income (loss) attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r82", "r84", "r299", "r320" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Total comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r123", "r303", "r321", "r322" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidations" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsolidationVariableInterestEntityPolicy": { "auth_ref": [ "r123", "r310", "r312", "r314" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).", "label": "Consolidation, Variable Interest Entity, Policy [Policy Text Block]", "terseLabel": "Consolidated VIEs" } } }, "localname": "ConsolidationVariableInterestEntityPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r163" ], "lang": { "en-US": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate-related costs", "verboseLabel": "Corporate-related" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r96" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of Revenue", "terseLabel": "Cost of sales" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of sales" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CrossCurrencyInterestRateContractMember": { "auth_ref": [ "r257", "r352" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates.", "label": "Cross Currency Interest Rate Contract [Member]", "terseLabel": "Cross-currency interest rate swaps" } } }, "localname": "CrossCurrencyInterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "label": "Cumulative Effect of New Accounting Principle in Period of Adoption", "terseLabel": "Adjustments from adoption of a new standard" } } }, "localname": "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r294" ], "lang": { "en-US": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r233" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt and Financing Arrangements" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangements" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r21", "r22", "r23", "r406", "r407", "r420" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis spread (as percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r23", "r231", "r407", "r420" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails_1": { "order": 1.0, "parentTag": "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r375", "r377" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Face amount of debt" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r49", "r232", "r375" ], "lang": { "en-US": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective interest rate" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r49" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest rate (as percent)" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r50" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r50", "r128", "r240", "r241", "r242", "r243", "r374", "r375", "r377", "r419" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r42", "r376" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails_1": { "order": 2.0, "parentTag": "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Less: debt issuance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r117" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r262", "r267", "r268" ], "calculation": { "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedTerseLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r255", "r261", "r266", "r268" ], "calculation": { "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "verboseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r259", "r264", "r268" ], "calculation": { "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r254", "r260", "r265", "r268" ], "calculation": { "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "verboseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r116", "r199" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": { "auth_ref": [ "r59", "r325" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.", "label": "Derivative Asset, Collateral, Obligation to Return Cash, Offset", "negatedTerseLabel": "Gross amount eligible for offsetting, asset" } } }, "localname": "DerivativeAssetCollateralObligationToReturnCashOffset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetNotionalAmount": { "auth_ref": [ "r327", "r328", "r330" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative asset.", "label": "Derivative Asset, Notional Amount", "terseLabel": "Notional amount of derivative asset" } } }, "localname": "DerivativeAssetNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r60", "r64", "r370" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "totalLabel": "Derivative asset", "verboseLabel": "Derivative asset" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsCurrent": { "auth_ref": [ "r60" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Current", "terseLabel": "Derivative asset, current" } } }, "localname": "DerivativeAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsNoncurrent": { "auth_ref": [ "r60" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Noncurrent", "terseLabel": "Derivative asset, noncurrent" } } }, "localname": "DerivativeAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "auth_ref": [ "r61", "r65", "r357" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.", "label": "Derivative, Collateral, Obligation to Return Cash", "terseLabel": "Cash collateral received" } } }, "localname": "DerivativeCollateralObligationToReturnCash", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralRightToReclaimCash": { "auth_ref": [ "r61", "r65", "r357" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "label": "Derivative, Collateral, Right to Reclaim Cash", "terseLabel": "Cash collateral pledged" } } }, "localname": "DerivativeCollateralRightToReclaimCash", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r58", "r66", "r338", "r402" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Gross amount recognized, asset" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r58", "r66", "r338", "r402" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "terseLabel": "Gross amount recognized, liability" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r336", "r339", "r346", "r354" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r363" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r333", "r336", "r346" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r333", "r336", "r346", "r354", "r355", "r359", "r362" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r345", "r347" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "totalLabel": "Pre-tax gain (loss) on derivatives" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r60", "r64", "r370" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Derivative liability", "totalLabel": "Derivative liability" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilitiesCurrent": { "auth_ref": [ "r60" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Current", "terseLabel": "Derivative liability, current" } } }, "localname": "DerivativeLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilitiesNoncurrent": { "auth_ref": [ "r60" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Noncurrent", "terseLabel": "Derivative liability, noncurrent" } } }, "localname": "DerivativeLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": { "auth_ref": [ "r59", "r325" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.", "label": "Derivative Liability, Collateral, Right to Reclaim Cash, Offset", "negatedTerseLabel": "Gross amount eligible for offsetting, liability" } } }, "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityNotionalAmount": { "auth_ref": [ "r327", "r328", "r330" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative liability.", "label": "Derivative Liability, Notional Amount", "terseLabel": "Notional value of derivative liability" } } }, "localname": "DerivativeLiabilityNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNumberOfInstrumentsHeld": { "auth_ref": [ "r328", "r330" ], "lang": { "en-US": { "role": { "documentation": "The number of derivative instruments of a particular group held by the entity.", "label": "Derivative, Number of Instruments Held", "terseLabel": "Number of instruments held" } } }, "localname": "DerivativeNumberOfInstrumentsHeld", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r131", "r326", "r329", "r330", "r333", "r334", "r341", "r346", "r356", "r358", "r362" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r333" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives\u00a0and\u00a0Hedging Activities Designated\u00a0as Hedging\u00a0Instruments under ASC 815" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": { "auth_ref": [ "r0", "r1", "r4", "r5", "r197", "r203" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent", "terseLabel": "Assets held for sale" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1": { "auth_ref": [ "r0", "r1", "r4", "r203" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as goodwill attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Goodwill", "terseLabel": "Goodwill" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationGoodwill1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "auth_ref": [ "r3" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "terseLabel": "Pre-tax income" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue": { "auth_ref": [ "r3" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Revenue", "terseLabel": "Sales" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of disposal group.", "label": "Disposal Group Name [Domain]", "terseLabel": "Disposal Group Name [Domain]" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Dividends": { "auth_ref": [ "r244", "r418" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.", "label": "Dividends", "negatedTerseLabel": "Dividends declared ($0.275 per share)" } } }, "localname": "Dividends", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "EMEA" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r91", "r134", "r141", "r142", "r143", "r144", "r146", "r415", "r432" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Earnings per share, basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "terseLabel": "Numerator:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]", "terseLabel": "Denominator:" } } }, "localname": "EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r91", "r134", "r141", "r142", "r143", "r144", "r146", "r415", "r432" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Earnings per share, diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r372" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r129", "r277", "r278" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate (as percent)" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r277", "r278", "r287" ], "lang": { "en-US": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Statutory rate (as percent)" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r47" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation and benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeSeveranceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Employee Severance [Member]", "terseLabel": "Employee Severance\u00a0and Termination Benefits" } } }, "localname": "EmployeeSeveranceMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r239" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment": { "auth_ref": [ "r167" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "label": "Equity Method Investment, Other than Temporary Impairment", "negatedTerseLabel": "Impairment of nonconsolidated partially owned affiliate", "terseLabel": "Impairment of nonconsolidated partially-owned affiliate" } } }, "localname": "EquityMethodInvestmentOtherThanTemporaryImpairment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r170" ], "lang": { "en-US": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Investment ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss": { "auth_ref": [ "r6", "r124", "r169", "r171" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of gross profit (loss) reported by an equity method investment of the entity.", "label": "Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)", "terseLabel": "Gross profit" } } }, "localname": "EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss": { "auth_ref": [ "r6", "r124", "r169", "r171", "r371" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) reported by an equity method investment of the entity.", "label": "Equity Method Investment, Summarized Financial Information, Net Income (Loss)", "terseLabel": "Net income attributable to the entity" } } }, "localname": "EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue": { "auth_ref": [ "r6", "r171" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue from sale of product and rendering of service reported by equity method investee.", "label": "Equity Method Investment, Summarized Financial Information, Revenue", "terseLabel": "Net sales" } } }, "localname": "EquityMethodInvestmentSummarizedFinancialInformationRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity Method Investments and Joint Ventures [Abstract]", "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "auth_ref": [ "r173", "r323" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.", "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "terseLabel": "Nonconsolidated Partially-Owned Affiliates" } } }, "localname": "EquityMethodInvestmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliates" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityMethodInvestmentsTextBlock": { "auth_ref": [ "r172" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.", "label": "Equity Method Investments [Table Text Block]", "terseLabel": "Schedule of Operating Information of Nonconsolidated Partially-owned Affiliates" } } }, "localname": "EquityMethodInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquitySwapMember": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks.", "label": "Equity Swap [Member]", "terseLabel": "Equity swaps" } } }, "localname": "EquitySwapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis": { "auth_ref": [ "r136", "r137", "r138" ], "lang": { "en-US": { "role": { "documentation": "Information by type of error correction.", "label": "Adjustments for Error Corrections [Axis]", "terseLabel": "Adjustments for Error Corrections [Axis]" } } }, "localname": "ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "EURIBOR" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r364", "r365", "r366", "r369" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Measurements, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "auth_ref": [ "r364", "r365" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of the Fair Value Hierarchy for Assets and Liabilities" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r257", "r258", "r268", "r365", "r398" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value, Hierarchy [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r368" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r257", "r258", "r268", "r365", "r399" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Quoted\u00a0Prices in Active Markets (Level 1)", "verboseLabel": "Fair Value, Inputs, Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r257", "r258", "r268", "r365", "r400" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Significant Other Observable Inputs (Level 2)" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r257", "r258", "r268", "r365", "r401" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Significant Unobservable Inputs (Level 3)" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r335", "r341", "r359" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r192" ], "calculation": { "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedTerseLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r188", "r189", "r192", "r194", "r403" ], "lang": { "en-US": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r188", "r191" ], "lang": { "en-US": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.", "label": "Finite-Lived Intangible Assets, Purchase Accounting Adjustments", "terseLabel": "Purchase accounting amortization" } } }, "localname": "FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlowsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Assets, Remaining Amortization Period", "terseLabel": "Amortization period" } } }, "localname": "FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ForeignCurrencyGainLossMember": { "auth_ref": [ "r353" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing foreign currency gain (loss).", "label": "Foreign Currency Gain (Loss) [Member]", "terseLabel": "Currency Translation" } } }, "localname": "ForeignCurrencyGainLossMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r257", "r351" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency exchange derivatives" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnFairValueHedgeIneffectivenessNet": { "auth_ref": [ "r361" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.", "label": "Gain (Loss) on Fair Value Hedge Ineffectiveness, Net", "terseLabel": "Gain (loss) on fair value hedge ineffectiveness" } } }, "localname": "GainLossOnFairValueHedgeIneffectivenessNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "auth_ref": [ "r336", "r345" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "terseLabel": "Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument" } } }, "localname": "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnForeignCurrencyFairValueHedgeDerivatives": { "auth_ref": [ "r336", "r342" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails": { "order": 4.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.", "label": "Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives", "negatedTerseLabel": "Net foreign exchange" } } }, "localname": "GainLossOnForeignCurrencyFairValueHedgeDerivatives", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfBusiness": { "auth_ref": [ "r116", "r309" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "label": "Gain (Loss) on Disposition of Business", "negatedLabel": "Loss on sale of business", "negatedTerseLabel": "Loss (gain) on divestitures - net", "terseLabel": "Business divestitures" } } }, "localname": "GainLossOnSaleOfBusiness", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r178", "r180" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill, ending balance", "periodStartLabel": "Goodwill, beginning balance", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r195" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r182" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Currency translation and other" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r116", "r179", "r181", "r184" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "terseLabel": "Goodwill impairment" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r94" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingAssetsNoncurrent": { "auth_ref": [ "r42" ], "calculation": { "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.", "label": "Hedging Assets, Noncurrent", "terseLabel": "Hedging assets, noncurrent" } } }, "localname": "HedgingAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r333", "r355" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r333" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r333" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "auth_ref": [ "r116", "r198", "r201", "r440" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "label": "Impairment of Long-Lived Assets Held-for-use", "terseLabel": "Fixed asset impairment charges" } } }, "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeApproachValuationTechniqueMember": { "auth_ref": [ "r367" ], "lang": { "en-US": { "role": { "documentation": "Valuation approach converting future amounts to single current discounted amount.", "label": "Valuation, Income Approach [Member]", "terseLabel": "Valuation, Income Approach" } } }, "localname": "IncomeApproachValuationTechniqueMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r88", "r134", "r404", "r413", "r433" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income (loss) before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 }, "http://adient.com/role/SegmentInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).", "label": "Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net", "totalLabel": "Earnings (loss) before interest and income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r89", "r116", "r153", "r168", "r412", "r430" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "terseLabel": "Equity income (loss)" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "auth_ref": [ "r116" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.", "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "negatedTerseLabel": "Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively)" } } }, "localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by name of disposal group.", "label": "Disposal Group Name [Axis]", "terseLabel": "Disposal Group Name [Axis]" } } }, "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r202" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails", "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxContingencyLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Income Tax Contingency [Line Items]", "terseLabel": "Income Tax Contingency [Line Items]" } } }, "localname": "IncomeTaxContingencyLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxContingencyTable": { "auth_ref": [ "r280", "r283", "r284", "r286" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "Income Tax Contingency [Table]", "terseLabel": "Income Tax Contingency [Table]" } } }, "localname": "IncomeTaxContingencyTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r289" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r125", "r154", "r288" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax provision (benefit)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "auth_ref": [ "r285" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "terseLabel": "Income tax benefit, reduction of deferred tax liability" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses": { "auth_ref": [ "r277", "r278" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount", "terseLabel": "Tax benefit from impairment charge" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedTerseLabel": "Receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedTaxesPayable": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.", "label": "Increase (Decrease) in Accrued Taxes Payable", "terseLabel": "Accrued income taxes" } } }, "localname": "IncreaseDecreaseInAccruedTaxesPayable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedTerseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedTerseLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInRestructuringReserve": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.", "label": "Increase (Decrease) in Restructuring Reserve", "terseLabel": "Increase (Decrease) in Restructuring Reserve" } } }, "localname": "IncreaseDecreaseInRestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "auth_ref": [], "calculation": { "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "label": "Intangible Assets, Gross (Excluding Goodwill)", "terseLabel": "Gross Carrying Amount", "verboseLabel": "Intangible asset" } } }, "localname": "IntangibleAssetsGrossExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r186", "r190" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Other intangible assets - net", "totalLabel": "Net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r98" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "verboseLabel": "Interest expense, net of capitalized interest costs" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r353" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Net financing charges" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "terseLabel": "Schedule of Net Financing Charges" } } }, "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r416" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 }, "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "negatedTerseLabel": "Net financing charges", "negatedTotalLabel": "Net financing charges", "totalLabel": "Interest Income (Expense), Net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOther": { "auth_ref": [], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails": { "order": 3.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest income earned from interest bearing assets classified as other.", "label": "Interest Income, Other", "negatedTerseLabel": "Interest income" } } }, "localname": "InterestIncomeOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateCapMember": { "auth_ref": [ "r350" ], "lang": { "en-US": { "role": { "documentation": "Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.", "label": "Interest Rate Cap [Member]", "terseLabel": "Interest rate cap" } } }, "localname": "InterestRateCapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r158" ], "lang": { "en-US": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Inter-segment elimination", "verboseLabel": "Elimination" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r177" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r34", "r176" ], "calculation": { "http://adient.com/role/InventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r9", "r55", "r175" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://adient.com/role/InventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r36", "r176" ], "calculation": { "http://adient.com/role/InventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials and supplies" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r35", "r176" ], "calculation": { "http://adient.com/role/InventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "auth_ref": [ "r41" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.", "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "terseLabel": "Investments in partially-owned affiliates" } } }, "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r389", "r391" ], "calculation": { "http://adient.com/role/LeasesLeaseCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r389" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Schedule of Lease Cost" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Payments, Due", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Five", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year", "terseLabel": "2020 (excluding the six months ended December 31, 2019)" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r390" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r392" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "terseLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r33", "r409", "r425" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and Shareholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r48" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r364" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "terseLabel": "Total liabilities" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r15", "r16", "r17", "r23", "r24" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Long-term liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "auth_ref": [ "r0", "r1", "r4", "r5", "r203" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Liabilities", "terseLabel": "Liabilities held for sale" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "auth_ref": [ "r370" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_ShortTermBorrowings", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of the amount outstanding under the credit facility.", "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "terseLabel": "ABL Credit Facility" } } }, "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r45" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r45" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Remaining borrowing capacity" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "terseLabel": "Commitment fee on unused portion of commitments (as percent)" } } }, "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Credit facility" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r23" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 }, "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-term Debt and Lease Obligation", "terseLabel": "Net long-term debt", "verboseLabel": "Long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r47" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-term Debt and Lease Obligation, Current", "terseLabel": "Current portion of long-term debt", "verboseLabel": "Less: current portion" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "auth_ref": [], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and lease obligation, including portion classified as current.", "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "totalLabel": "Gross long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Fair value of long-term debt" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt [Member]", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r50" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r50", "r230" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputCapRateMember": { "auth_ref": [ "r367" ], "lang": { "en-US": { "role": { "documentation": "Measurement input using ratio of net operating income produced by asset to its capital cost.", "label": "Measurement Input, Cap Rate [Member]", "terseLabel": "Measurement Input, Cap Rate" } } }, "localname": "MeasurementInputCapRateMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r367" ], "lang": { "en-US": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": { "auth_ref": [ "r7", "r296" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.", "label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]", "terseLabel": "Acquisitions and Divestitures" } } }, "localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestitures" ], "xbrltype": "textBlockItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r54", "r408", "r424" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "auth_ref": [ "r244" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedLabel": "Dividends attributable to noncontrolling interests", "negatedTerseLabel": "Dividends" } } }, "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.", "label": "Noncontrolling Interest, Ownership Percentage by Parent", "terseLabel": "Ownership interest (as percent)" } } }, "localname": "MinorityInterestOwnershipPercentageByParent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_MinorityInterestPeriodIncreaseDecrease": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.", "label": "Noncontrolling Interest, Period Increase (Decrease)", "negatedLabel": "Change in noncontrolling interest share", "terseLabel": "Change in noncontrolling interest share" } } }, "localname": "MinorityInterestPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "http://adient.com/role/EquityandNoncontrollingInterestsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MovementInMinorityInterestRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]", "verboseLabel": "Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]" } } }, "localname": "MovementInMinorityInterestRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement in Standard Product Warranty Accrual [Roll Forward]", "terseLabel": "Movement in Standard Product Warranty Accrual [Roll Forward]" } } }, "localname": "MovementInStandardProductWarrantyAccrualRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r113" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Cash provided (used) by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r113" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Cash provided (used) by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r113", "r114", "r117" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Cash provided (used) by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r80", "r83", "r90", "r117", "r145", "r414", "r431" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net income (loss) attributable to Adient", "verboseLabel": "Net income (loss) attributable to Adient" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r80", "r83", "r305", "r319" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "terseLabel": "Income (loss) attributable to noncontrolling interests", "verboseLabel": "Income attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest": { "auth_ref": [ "r95" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.", "label": "Net Income (Loss) Attributable to Redeemable Noncontrolling Interest", "terseLabel": "Net income" } } }, "localname": "NetIncomeLossAttributableToRedeemableNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest": { "auth_ref": [ "r236", "r305", "r306" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.", "label": "Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest", "terseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgingMember": { "auth_ref": [ "r332" ], "lang": { "en-US": { "role": { "documentation": "Hedges of a net investment in a foreign operation.", "label": "Net Investment Hedging [Member]", "terseLabel": "Net Investment Hedging" } } }, "localname": "NetInvestmentHedgingMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails", "http://adient.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashOrPartNoncashDivestitureNameDomain": { "auth_ref": [ "r121" ], "lang": { "en-US": { "role": { "documentation": "The name of the sale of an asset or business through a noncash (or part noncash) transaction.", "label": "Noncash or Part Noncash Divestiture, Name [Domain]", "terseLabel": "Noncash or Part Noncash Divestiture, Name [Domain]" } } }, "localname": "NoncashOrPartNoncashDivestitureNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NoncashOrPartNoncashDivestituresByUniqueNameAxis": { "auth_ref": [ "r119", "r120", "r121" ], "lang": { "en-US": { "role": { "documentation": "Information by unique name of asset or business.", "label": "Unique Name [Axis]", "terseLabel": "Unique Name [Axis]" } } }, "localname": "NoncashOrPartNoncashDivestituresByUniqueNameAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "auth_ref": [ "r245", "r302", "r307" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "terseLabel": "Formation of consolidated joint venture" } } }, "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r297" ], "lang": { "en-US": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "verboseLabel": "Shareholders' Equity Attributable to Noncontrolling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r333" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives\u00a0and\u00a0Hedging Activities\u00a0Not Designated as Hedging Instruments under ASC 815" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OffsettingAssetsTableTextBlock": { "auth_ref": [ "r62", "r63" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.", "label": "Offsetting Assets [Table Text Block]", "terseLabel": "Schedule of Gross and Net Amounts of Derivative Instruments and Other Amounts" } } }, "localname": "OffsettingAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r383", "r391" ], "calculation": { "http://adient.com/role/LeasesLeaseCostDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r381" ], "calculation": { "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 }, "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating lease, liability", "totalLabel": "Present value of lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesDetails", "http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r381" ], "calculation": { "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Operating lease liabilities - current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r381" ], "calculation": { "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating lease liabilities - noncurrent" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r382", "r385" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r380" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r388", "r391" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r387", "r391" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasedAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Operating Leased Assets [Line Items]", "terseLabel": "Operating Leased Assets [Line Items]" } } }, "localname": "OperatingLeasedAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDue": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "label": "Operating Leases, Future Minimum Payments Due", "totalLabel": "Total minimum lease payments" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 4.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "terseLabel": "2024" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFiveYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 3.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "terseLabel": "2023" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFourYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 2.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "terseLabel": "2022" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInThreeYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 1.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "terseLabel": "2021" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInTwoYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter": { "auth_ref": [ "r378", "r379" ], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 5.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "terseLabel": "After 2024" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueThereafter", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://adient.com/role/LeasesASC840Details": { "order": 6.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "terseLabel": "2020" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesASC840Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r152", "r161" ], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r8", "r324" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Basis of Presentation and Summary of Significant Accounting Policies" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r56" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r42" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other noncurrent assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r77", "r86" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Current period changes in fair value, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "auth_ref": [ "r75" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "terseLabel": "Realized and unrealized gains (losses) on derivatives" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r69", "r75", "r337", "r343", "r360" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Pre-tax gains (losses)" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r75", "r78", "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Effective portion of pretax gain (loss) reclassified from AOCI into income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r67", "r373" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r348" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.", "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Effective portion of pretax gains (loss) related to net investment hedges" } } }, "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r349" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.", "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Gains (losses) reclassified into income for net investment hedges" } } }, "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r81", "r84", "r86", "r239" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Other comprehensive income (loss)", "verboseLabel": "Aggregate adjustment for the period, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r335", "r359" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Current assets", "verboseLabel": "Other current assets" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current liabilities.", "label": "Other Current Liabilities [Member]", "terseLabel": "Other current liabilities", "verboseLabel": "Other current liabilities" } } }, "localname": "OtherCurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherIntangibleAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Intangible assets classified as other.", "label": "Other Intangible Assets [Member]", "terseLabel": "Miscellaneous" } } }, "localname": "OtherIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r12", "r13", "r47" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r51" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "verboseLabel": "Other noncurrent liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r117" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedTerseLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other noncurrent assets", "verboseLabel": "Other noncurrent assets" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Member]", "terseLabel": "Other noncurrent liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails", "http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails", "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherRestructuringMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and related activities classified as other.", "label": "Other Restructuring [Member]", "terseLabel": "Other" } } }, "localname": "OtherRestructuringMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherShortTermBorrowings": { "auth_ref": [ "r43" ], "calculation": { "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_ShortTermBorrowings", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.", "label": "Other Short-term Borrowings", "terseLabel": "Other bank borrowings" } } }, "localname": "OtherShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Shareholders' Equity Attributable to Adient" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PatentsMember": { "auth_ref": [ "r295" ], "lang": { "en-US": { "role": { "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.", "label": "Patents [Member]", "terseLabel": "Patented technology" } } }, "localname": "PatentsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "auth_ref": [ "r132" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "negatedLabel": "Changes in long-term investments" } } }, "localname": "PaymentsForProceedsFromBusinessesAndInterestInAffiliates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r102", "r105", "r132" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r111", "r207" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Utilized\u2014cash" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r108" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Cash dividends" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsMinorityInterest": { "auth_ref": [ "r108" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.", "label": "Payments of Ordinary Dividends, Noncontrolling Interest", "negatedTerseLabel": "Dividends paid to noncontrolling interests" } } }, "localname": "PaymentsOfDividendsMinorityInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfFinancingCosts": { "auth_ref": [ "r110" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for loan and debt issuance costs.", "label": "Payments of Financing Costs", "negatedTerseLabel": "Debt financing costs" } } }, "localname": "PaymentsOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "auth_ref": [ "r103" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "label": "Payments to Acquire Equity Method Investments", "terseLabel": "Payments to acquire equity method investments" } } }, "localname": "PaymentsToAcquireEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "auth_ref": [ "r104" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Payments to Acquire Intangible Assets", "terseLabel": "Payments to acquire intellectual property" } } }, "localname": "PaymentsToAcquireIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r104" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedTerseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitExpense": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost (reversal of cost) for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Cost (Reversal of Cost)", "verboseLabel": "Pension and postretirement benefit expense (benefit)" } } }, "localname": "PensionAndOtherPostretirementBenefitExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r269" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Disclosure [Text Block]", "terseLabel": "Retirement Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r25", "r252", "r253", "r256" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Liability, Defined Benefit Plan, Noncurrent", "verboseLabel": "Pension and postretirement benefits" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionExpense": { "auth_ref": [], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.", "label": "Pension Cost (Reversal of Cost)", "negatedLabel": "Other pension income (expense)", "terseLabel": "Other pension expense (income)" } } }, "localname": "PensionExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r26" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r26" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r26" ], "lang": { "en-US": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r26" ], "lang": { "en-US": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r26" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March\u00a031, 2020" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromContributionsFromAffiliates": { "auth_ref": [ "r107" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.", "label": "Proceeds from Contributions from Affiliates", "terseLabel": "Formation of consolidated joint venture", "verboseLabel": "Initial contributions from joint venture" } } }, "localname": "ProceedsFromContributionsFromAffiliates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromDebtNetOfIssuanceCosts": { "auth_ref": [ "r106" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "label": "Proceeds from Debt, Net of Issuance Costs", "terseLabel": "Proceeds from debt, net" } } }, "localname": "ProceedsFromDebtNetOfIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities": { "auth_ref": [ "r102" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "label": "Proceeds from Derivative Instrument, Investing Activities", "terseLabel": "Settlement of cross-currency interest rate swap" } } }, "localname": "ProceedsFromDerivativeInstrumentInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromDivestitureOfBusinesses": { "auth_ref": [ "r100" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "label": "Proceeds from Divestiture of Businesses", "terseLabel": "Proceeds from sale of businesses" } } }, "localname": "ProceedsFromDivestitureOfBusinesses", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r107", "r110", "r132" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": { "auth_ref": [ "r132" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Proceeds from (Repayments of) Short-term Debt", "terseLabel": "Increase (decrease) in short-term debt" } } }, "localname": "ProceedsFromRepaymentsOfShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r101" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Sale of property, plant and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantiesDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Product Warranties Disclosures [Abstract]", "terseLabel": "Product Warranties Disclosures [Abstract]" } } }, "localname": "ProductWarrantiesDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantyDisclosureTextBlock": { "auth_ref": [ "r229" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.", "label": "Product Warranty Disclosure [Text Block]", "terseLabel": "Product Warranties" } } }, "localname": "ProductWarrantyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarranties" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProductWarrantyExpense": { "auth_ref": [ "r115", "r225" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.", "label": "Product Warranty Expense", "terseLabel": "Product warranty expense" } } }, "localname": "ProductWarrantyExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r80", "r83", "r112", "r155", "r162", "r299", "r304", "r306", "r319", "r320" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income (loss)", "totalLabel": "Net income (loss)" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows", "http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r18", "r19", "r200", "r427" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment - net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r77", "r79", "r86" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedTerseLabel": "Reclassification to income, net of tax" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r157", "r159" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.", "label": "Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Other Significant Reconciling Items from Segments to Consolidated" } } }, "localname": "ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RedeemableNoncontrollingInterestByLegalEntityTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.", "label": "Redeemable Noncontrolling Interest, by Legal Entity [Table]", "terseLabel": "Redeemable Noncontrolling Interest, by Legal Entity [Table]" } } }, "localname": "RedeemableNoncontrollingInterestByLegalEntityTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RedeemableNoncontrollingInterestEquityOtherCarryingAmount": { "auth_ref": [ "r234", "r235", "r237", "r238" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.", "label": "Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount", "terseLabel": "Redeemable noncontrolling interests" } } }, "localname": "RedeemableNoncontrollingInterestEquityOtherCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_RedeemableNoncontrollingInterestLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Redeemable Noncontrolling Interest [Line Items]", "terseLabel": "Redeemable Noncontrolling Interest [Line Items]" } } }, "localname": "RedeemableNoncontrollingInterestLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RedeemableNoncontrollingInterestTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.", "label": "Redeemable Noncontrolling Interest [Table Text Block]", "terseLabel": "Schedule of Changes in Redeemable Noncontrolling Interest" } } }, "localname": "RedeemableNoncontrollingInterestTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Purchases from Related Party", "terseLabel": "Purchases from related parties" } } }, "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Related Party Transactions [Abstract]", "terseLabel": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r396" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r109" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedLabel": "Repayment of long-term debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Restructuring and Related Activities [Abstract]", "terseLabel": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r218" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring and Impairment Costs" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCosts" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminated": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The number of positions eliminated during the period as a result of restructuring activities.", "label": "Restructuring and Related Cost, Number of Positions Eliminated", "terseLabel": "Number of positions eliminated" } } }, "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminated", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).", "label": "Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date", "terseLabel": "Number of positions eliminated to date" } } }, "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_RestructuringChargesMember": { "auth_ref": [ "r208", "r212", "r216" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption in which the reported facts about restructuring charges have been included.", "label": "Restructuring Charges [Member]", "terseLabel": "Restructuring Charges" } } }, "localname": "RestructuringChargesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCosts": { "auth_ref": [ "r116" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs", "terseLabel": "Restructuring costs" } } }, "localname": "RestructuringCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostsAndAssetImpairmentCharges": { "auth_ref": [ "r116" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs and Asset Impairment Charges", "negatedTerseLabel": "Restructuring and impairment costs", "terseLabel": "Restructuring and impairment costs" } } }, "localname": "RestructuringCostsAndAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r207", "r214" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Restructuring reserve ending balance", "periodStartLabel": "Restructuring reserve beginning balance", "terseLabel": "Restructuring reserve" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringReserveSettledWithoutCash2": { "auth_ref": [ "r206", "r213" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "label": "Restructuring Reserve, Settled without Cash", "negatedTerseLabel": "Utilized\u2014noncash" } } }, "localname": "RestructuringReserveSettledWithoutCash2", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r30", "r244", "r423" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "verboseLabel": "Retained Earnings (Accumulated Deficit)" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r248", "r249" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net sales" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss", "http://adient.com/role/SegmentInformationDetails", "http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r251" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromRelatedParties": { "auth_ref": [ "r93", "r438" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "label": "Revenue from Related Parties", "terseLabel": "Net sales to related parties" } } }, "localname": "RevenueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r87", "r151", "r152", "r160" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Sales" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving credit facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r386", "r391" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Operating leases (non-cash activity)" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r77" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of AOCI" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r291", "r292" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r50", "r128", "r240", "r241", "r242", "r243", "r374", "r375", "r377", "r419" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Debt" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r336", "r346", "r355" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of Effective Portion of Pretax Gains (Losses)" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "auth_ref": [ "r131", "r326", "r329", "r330", "r333", "r334", "r341", "r346", "r356", "r358" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Schedule of Derivative Instruments [Table Text Block]", "terseLabel": "Schedule of Fair Values of Derivative Instruments and Other Amounts" } } }, "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r145" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Computation of Basic and Diluted Earnings Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r188", "r191" ], "lang": { "en-US": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r188", "r191" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "terseLabel": "Schedule of Other Intangible Assets" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r183", "r185" ], "lang": { "en-US": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r183", "r185" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Schedule of Changes in Carrying Amount of Goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r14", "r37", "r38", "r39" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r259" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of Net Periodic Benefit Cost" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RetirementPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r133", "r135", "r147", "r148", "r149" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.", "label": "Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]", "terseLabel": "Schedule of New Accounting Pronouncements" } } }, "localname": "ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOperatingLeasedAssetsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Schedule of Operating Leased Assets [Table]", "terseLabel": "Schedule of Operating Leased Assets [Table]" } } }, "localname": "ScheduleOfOperatingLeasedAssetsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r228" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Schedule of Product Warranty Liability" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.", "label": "Schedule of Related Party Transactions [Table Text Block]", "terseLabel": "Schedule of Related Party Transactions" } } }, "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RelatedPartyTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r210", "r211", "r215" ], "lang": { "en-US": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "auth_ref": [ "r210", "r211", "r215" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Schedule of Restructuring Reserve" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r150", "r155", "r156", "r158", "r183" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r150", "r155", "r156", "r158", "r183" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of Financial Information for Reportable Segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "auth_ref": [ "r239" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.", "label": "Schedule of Stockholders Equity [Table Text Block]", "terseLabel": "Schedule of Stockholders Equity" } } }, "localname": "ScheduleOfStockholdersEquityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "auth_ref": [ "r311", "r313", "r315", "r316", "r317" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]" } } }, "localname": "ScheduleOfVariableInterestEntitiesTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "auth_ref": [ "r311", "r313", "r315", "r316", "r317" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table Text Block]", "terseLabel": "Schedule of Carrying Amounts and Classifications of Assets and Liabilities for Consolidated VIEs" } } }, "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Term Loan" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r165" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r97", "r174" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [ "r99" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, general and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r115" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Equity-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r20", "r406", "r422" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "totalLabel": "Total short-term debt", "verboseLabel": "Short-term debt" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r384", "r391" ], "calculation": { "http://adient.com/role/LeasesLeaseCostDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease, Cost", "terseLabel": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r227" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r223" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedTerseLabel": "Settlements made (in cash or in kind) during the period" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r226" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "terseLabel": "Changes in accruals related to pre-existing warranties (including changes in estimates)" } } }, "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r224" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Accruals for warranties issued during the period" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ProductWarrantiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r2", "r155", "r183", "r204", "r209", "r217", "r434" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails", "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r53", "r239" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails", "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r27", "r31", "r32", "r166" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Shareholders' equity attributable to Adient" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r297", "r298", "r318" ], "calculation": { "http://adient.com/role/ConsolidatedStatementsofFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Stockholders' equity, ending balance", "periodStartLabel": "Stockholders' equity, beginning balance", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/ConsolidatedStatementsofFinancialPosition", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails", "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r247" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Equity and Noncontrolling Interests" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterests" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r397" ], "lang": { "en-US": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r397" ], "lang": { "en-US": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions": { "auth_ref": [ "r274", "r275" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "label": "Tax Adjustments, Settlements, and Unusual Provisions", "terseLabel": "Tax adjustments" } } }, "localname": "TaxAdjustmentsSettlementsAndUnusualProvisions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TemporaryEquityForeignCurrencyTranslationAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Adjustments to temporary equity resulting from foreign currency translation adjustments.", "label": "Temporary Equity, Foreign Currency Translation Adjustments", "terseLabel": "Foreign currency translation adjustments" } } }, "localname": "TemporaryEquityForeignCurrencyTranslationAdjustments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TrademarksMember": { "auth_ref": [ "r293" ], "lang": { "en-US": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.", "label": "Trademarks [Member]", "terseLabel": "Trademarks" } } }, "localname": "TrademarksMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails", "http://adient.com/role/RestructuringandImpairmentCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r276", "r281" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized tax benefits" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "auth_ref": [ "r279" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "terseLabel": "Interest and penalties accrued" } } }, "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": { "auth_ref": [ "r279" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest expense accrued for an underpayment of income taxes.", "label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "terseLabel": "Net accrued interest" } } }, "localname": "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "auth_ref": [ "r282" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "terseLabel": "Unrecognized tax benefits that would impact effective tax rate" } } }, "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured debt" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationTechniqueAxis": { "auth_ref": [ "r367" ], "lang": { "en-US": { "role": { "documentation": "Information by valuation approach and technique.", "label": "Valuation Approach and Technique [Axis]", "terseLabel": "Valuation Approach and Technique [Axis]" } } }, "localname": "ValuationTechniqueAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ValuationTechniqueDomain": { "auth_ref": [ "r367" ], "lang": { "en-US": { "role": { "documentation": "Valuation approach and technique.", "label": "Valuation Approach and Technique [Domain]", "terseLabel": "Valuation Approach and Technique [Domain]" } } }, "localname": "ValuationTechniqueDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails", "http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableInterestEntityLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Variable Interest Entity [Line Items]", "terseLabel": "Variable Interest Entity [Line Items]" } } }, "localname": "VariableInterestEntityLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "auth_ref": [ "r311" ], "lang": { "en-US": { "role": { "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.", "label": "Variable Interest Entity, Primary Beneficiary [Member]", "terseLabel": "Variable Interest Entity, Primary Beneficiary" } } }, "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/DebtandFinancingArrangementsDetails", "http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r144" ], "calculation": { "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "terseLabel": "Effect of dilutive securities (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r140", "r144" ], "calculation": { "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Shares used in computing earnings per share, diluted (in shares)", "totalLabel": "Diluted shares (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r139", "r144" ], "calculation": { "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Shares used in computing earnings per share, basic (in shares)", "verboseLabel": "Shares outstanding (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails", "http://adient.com/role/ConsolidatedStatementsofIncomeLoss" ], "xbrltype": "sharesItemType" } }, "unitCount": 11 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1252-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117327953&loc=d3e4984-109258" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.10-01.(b)(6))", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8475-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599" }, "r165": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=118954474&loc=d3e32787-111569" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33912-111571" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r173": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "323", "URI": "http://asc.fasb.org/topic&trid=2196965" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r177": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r195": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=77912953&loc=d3e400-110220" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2510-110228" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(c))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r218": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r219": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=6395460&loc=d3e13647-108346" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349" }, "r222": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3,4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r229": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870" }, "r233": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(12)(c)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(16)(c)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(3)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "14", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "15", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "50", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775" }, "r247": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046" }, "r251": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r269": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117330534&loc=d3e28511-109314" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117330534&loc=d3e28446-109314" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=SL37586934-109318" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "217", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117331294&loc=d3e36027-109320" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r289": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5333-128473" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5504-128473" }, "r296": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2AA", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=SL6759068-111685" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=d3e5710-111685" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=d3e5728-111685" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=d3e5728-111685" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=SL6759159-111685" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=SL6759159-111685" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=d3e5747-111685" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=118582676&loc=SL6228884-111685" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3A-02)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116822174&loc=d3e355033-122828" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3A-03)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116822174&loc=d3e355100-122828" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3A-04)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116822174&loc=d3e355119-122828" }, "r324": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(iii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "4CCC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998896-113959" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "4CCC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998896-113959" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(6)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=116861445&loc=SL5629052-113961" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986" }, "r363": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b,c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(Note 3)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971" }, "r392": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864" }, "r396": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "05", "SubTopic": "310", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=118958991&loc=d3e61632-112793" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.1(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=116637345&loc=SL114874292-224272" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(a)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=114873921&loc=SL114875236-224282" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024" }, "r443": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r444": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r445": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r446": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r447": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r448": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r7": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=2122178" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724394-108580" }, "r8": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e557-108580" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.19)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" } }, "version": "2.1" } XML 20 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]    
Reserves for environmental liabilities $ 11 $ 12
XML 21 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Oct. 25, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
segment
Mar. 31, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment         3  
Net sales   $ 3,511   $ 4,228 $ 7,447 $ 8,386
Other items   (6)   (2) (8) (3)
Restructuring and impairment costs   (52)   (113) (54) (144)
Purchase accounting amortization   (11)   (10) (21) (20)
Restructuring related charges   (7)   (14) (12) (23)
Loss on deconsolidation   0   0 (25) 0
Impairment of nonconsolidated partially owned affiliate   0   0 (216) 0
Depreciation   (72)   (72) (147) (137)
Stock based compensation   3   (2) (1) (8)
Earnings (loss) before interest and income taxes   66   (22) 24 32
Interest Income (Expense), Net   (50)   (40) (98) (75)
Other pension income (expense)   2   0 4 2
Income (loss) before income taxes   18   (62) (70) (41)
Fixed asset impairment charges       66    
Loss (gain) on divestitures - net   0   0 25 0
Business divestitures   0   0 (25) 0
Non-cash impairment charges         0 66
Integration-related costs   6     7  
Futuris            
Segment Reporting Information [Line Items]            
Integration-related costs       2   3
YFAI            
Segment Reporting Information [Line Items]            
Non-cash impairment charges   216 $ 216      
Tax adjustments         1  
RECARO            
Segment Reporting Information [Line Items]            
Business divestitures     $ (21)   (99)  
Adient Aerospace            
Segment Reporting Information [Line Items]            
Loss on deconsolidation         4  
Loss (gain) on divestitures - net         (4)  
Asia | RECARO            
Segment Reporting Information [Line Items]            
Business divestitures         0  
EMEA | RECARO            
Segment Reporting Information [Line Items]            
Business divestitures         (78)  
Americas | RECARO            
Segment Reporting Information [Line Items]            
Business divestitures         (21)  
Americas | Adient Aerospace            
Segment Reporting Information [Line Items]            
Loss on deconsolidation $ 4          
Loss (gain) on divestitures - net $ (4)          
Operating segments | Asia            
Segment Reporting Information [Line Items]            
Net sales   444   599 1,016 1,249
Adjusted EBITDA   63   123 240 277
Operating segments | EMEA            
Segment Reporting Information [Line Items]            
Net sales   1,488   1,778 3,052 3,418
Adjusted EBITDA   62   59 111 61
Operating segments | Americas            
Segment Reporting Information [Line Items]            
Net sales   1,641   1,915 3,500 3,850
Adjusted EBITDA   106   34 200 77
Elimination            
Segment Reporting Information [Line Items]            
Net sales   (62)   (64) (121) (131)
Corporate-related costs            
Segment Reporting Information [Line Items]            
Other items   $ (20)   $ (25) $ (43) $ (48)
XML 22 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Divestitures - Acquisitions (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 06, 2020
USD ($)
segment
numberOfEmployees
Jan. 31, 2020
USD ($)
Oct. 25, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Oct. 11, 2018
Business Acquisition [Line Items]                      
Initial contributions from joint venture             $ 28,000,000 $ 0 $ 28,000,000    
Loss on deconsolidation       $ 0   $ 0   (25,000,000) 0    
Goodwill impairment       0              
Loss on sale of business       0   0   25,000,000 0    
Payments to acquire intellectual property   $ 20,000,000                  
Non-cash impairment charges               0 66,000,000    
Equity income (loss)       8,000,000   $ 62,000,000   (105,000,000) $ 145,000,000    
Intangible asset       575,000,000       575,000,000   $ 593,000,000  
Automotive Fabrics Manufacturing                      
Business Acquisition [Line Items]                      
Proceeds from sale of businesses $ 175,000,000                    
Global facilities | segment 11                    
Number of employees | numberOfEmployees 1,300                    
Goodwill       78,000,000       78,000,000      
Sales                   227,000,000  
Pre-tax income                   8,000,000  
YFAS                      
Business Acquisition [Line Items]                      
Intangible asset       92,000,000       $ 92,000,000      
Amortization period         18 years            
YFAS | Valuation, Income Approach | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)                      
Business Acquisition [Line Items]                      
Measurement input, discount rate         10.50%            
YFAI                      
Business Acquisition [Line Items]                      
Investment ownership percentage   30.00%                  
Payments to acquire equity method investments   $ 379,000,000                  
Non-cash impairment charges       $ 216,000,000 $ 216,000,000            
Equity income (loss)                   40,000,000  
YFAI | Valuation, Income Approach | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)                      
Business Acquisition [Line Items]                      
Measurement input, discount rate         15.00%            
Yanfeng | AYM                      
Business Acquisition [Line Items]                      
Investment ownership percentage   50.00%                  
Yanfeng | YFAS                      
Business Acquisition [Line Items]                      
Investment ownership percentage   50.10%                  
Yanfeng | YFAI                      
Business Acquisition [Line Items]                      
Investment ownership percentage   70.00%                  
Adient | AYM                      
Business Acquisition [Line Items]                      
Investment ownership percentage   50.00%                  
Adient | YFAS                      
Business Acquisition [Line Items]                      
Investment ownership percentage   49.90%                  
Adient | YFAI                      
Business Acquisition [Line Items]                      
Investment ownership percentage   30.00%                  
Minimum | Valuation, Income Approach | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)                      
Business Acquisition [Line Items]                      
Measurement input, discount rate               15.00%      
Maximum | Valuation, Income Approach | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)                      
Business Acquisition [Line Items]                      
Measurement input, discount rate               17.50%      
RECARO                      
Business Acquisition [Line Items]                      
Loss on sale of business         $ 21,000,000     $ 99,000,000      
Sales                   $ (148,000,000)  
Americas | RECARO                      
Business Acquisition [Line Items]                      
Loss on sale of business               21,000,000      
EMEA | RECARO                      
Business Acquisition [Line Items]                      
Loss on sale of business               78,000,000      
Asia | RECARO                      
Business Acquisition [Line Items]                      
Loss on sale of business               0      
Adient Aerospace                      
Business Acquisition [Line Items]                      
Ownership interest (as percent)     19.99%               50.01%
Cash     $ 37,000,000                
Loss on deconsolidation               $ 4,000,000      
Goodwill impairment     21,000,000                
Adient Aerospace | Americas                      
Business Acquisition [Line Items]                      
Loss on deconsolidation     $ 4,000,000                
XML 23 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Assets [Abstract]    
Cash and cash equivalents $ 1,640 $ 924
Accounts receivable - net 1,344 1,905
Inventories 775 793
Assets held for sale 40 0
Other current assets 477 494
Current assets 4,276 4,116
Property, plant and equipment - net 1,591 1,671
Goodwill 2,018 2,150
Other intangible assets - net 381 405
Investments in partially-owned affiliates 1,279 1,399
Assets held for sale 157 0
Other noncurrent assets 944 601
Total assets 10,646 10,342
Liabilities and Shareholders' Equity    
Short-term debt 838 22
Current portion of long-term debt 8 8
Accounts payable 2,203 2,709
Accrued compensation and benefits 287 364
Liabilities held for sale 36 0
Restructuring reserve 146 123
Other current liabilities 705 609
Current liabilities 4,223 3,835
Long-term debt 3,717 3,708
Liabilities held for sale 10 0
Pension and postretirement benefits 130 151
Other noncurrent liabilities 648 408
Long-term liabilities 4,505 4,267
Commitments and Contingencies (Note 17)
Redeemable noncontrolling interests 35 51
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020 0 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020 0 0
Additional paid-in capital 3,966 3,962
Accumulated deficit (1,735) (1,545)
Accumulated other comprehensive income (loss) (690) (569)
Shareholders' equity attributable to Adient 1,541 1,848
Noncontrolling interests 342 341
Total shareholders' equity 1,883 2,189
Total liabilities and shareholders' equity $ 10,646 $ 10,342
XML 24 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions (Tables)
6 Months Ended
Mar. 31, 2020
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table sets forth the net sales to and purchases from related parties included in the consolidated statements of income:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net sales to related partiesNet sales$96  $88  $195  $180  
Purchases from related partiesCost of sales132  177  309  350  

The following table sets forth the amount of accounts receivable due from and payable to related parties in the consolidated statements of financial position:
(in millions)March 31,
2020
September 30,
2019
Accounts receivable due from related partiesAccounts receivable$66  $73  
Accounts payable due to related partiesAccounts payable93  137  
XML 25 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Product Warranties (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Movement in Standard Product Warranty Accrual [Roll Forward]      
Balance at beginning of period   $ 22 $ 11
Accruals for warranties issued during the period   5 9
Changes in accruals related to pre-existing warranties (including changes in estimates)   (1) 10
Settlements made (in cash or in kind) during the period   (3) (6)
Balance at end of period $ 23 $ 23 $ 24
Incurred but not yet reported warranty expense      
Class of Warrant or Right [Line Items]      
Product warranty expense $ 7    
XML 26 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies
6 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation and Summary of Significant Accounting Policies
1. Basis of Presentation and Summary of Significant Accounting Policies

Adient is a global leader in the automotive seating supplier industry. Adient has a leading market position in the Americas, Europe and China, and has longstanding relationships with the largest global original equipment manufacturers, or OEMs, in the automotive space. Adient's proprietary technologies extend into virtually every area of automotive seating solutions, including complete seating systems, frames, mechanisms, foam, head restraints, armrests, trim covers and fabrics. Adient is an independent seat supplier with global scale and the capability to design, develop, engineer, manufacture, and deliver complete seat systems and components in every major automotive producing region in the world. Adient also participates in the automotive interiors market primarily through its global automotive interiors joint venture in China, Yanfeng Global Automotive Interior Systems Co., Ltd., or YFAI.

For recent developments regarding the planned divestitures of Adient's YFAI investment and the fabrics business, refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.

Basis of Presentation
The unaudited consolidated financial statements of Adient have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. The condensed consolidated balance sheet data as of September 30, 2019 was derived from audited financial statements, but does not include all disclosures required by GAAP. These interim consolidated financial statements include all adjustments (consisting of normal recurring adjustments, except as otherwise disclosed) that management believes are necessary for a fair statement of the results of operations, financial position and cash flows of Adient for the interim periods presented. Interim results are not necessarily indicative of full-year results, particularly in fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption it is having on its operations. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations, and the level of production will depend on consumer demand for new vehicles.

Principles of Consolidations
Adient consolidates its wholly-owned subsidiaries and those entities in which it has a controlling interest. Investments in partially-owned affiliates are accounted for by the equity method when Adient's interest exceeds 20% and does not have a controlling interest.
Consolidated VIEs
Based upon the criteria set forth in the Financial Accounting Standards Board (the FASB) Accounting Standards Codification (ASC) 810, "Consolidation," Adient has determined that it was the primary beneficiary in two variable interest entities (VIEs) for the reporting periods ended March 31, 2020, and September 30, 2019, respectively, as Adient absorbs significant economics of the entities and has the power to direct the activities that are considered most significant to the entities.
The two VIEs manufacture seating products in North America for the automotive industry. Adient funds the entities' short-term liquidity needs through revolving credit facilities and has the power to direct the activities that are considered most significant to the entities through its key customer supply relationships.
The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:

(in millions)March 31,
2020
September 30,
2019
Current assets$239  $236  
Noncurrent assets82  40  
Total assets$321  $276  
Current liabilities$217  $235  
Noncurrent liabilities17  —  
Total liabilities$234  $235  

Earnings Per Share
The following table shows the computation of basic and diluted earnings per share:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions, except per share data) 2020201920202019
Numerator:
Net income (loss) attributable to Adient$(19) $(149) $(186) $(166) 
Denominator:
Shares outstanding93.8  93.5  93.8  93.5  
Effect of dilutive securities—  —  —  —  
Diluted shares93.8  93.5  93.8  93.5  
Earnings per share:
Basic$(0.20) $(1.59) $(1.98) $(1.78) 
Diluted$(0.20) $(1.59) $(1.98) $(1.78) 

Potentially dilutive securities whose effect would have been antidilutive are excluded from the computation of diluted earnings per share, which is a result of all periods presented being in a loss position.

New Accounting Pronouncements

Standards Adopted During Fiscal 2020

On October 1, 2019, Adient adopted Accounting Standards Codification Topic 842, "Leases" ("ASC 842"). The guidance requires lessees to recognize a lease liability and a right-of-use (ROU) asset for all leases with the exception of short-term leases whose terms are twelve months or less. By applying the optional modified retrospective method, Adient recorded an adjustment as of the adoption date without any retrospective adjustments to comparative financial information. Additionally, Adient elected the package of practical expedients permitted under ASC 842, and accordingly, did not reassess whether existing contracts contain leases, lease classifications, or the treatment of initial direct costs capitalized under the previous standard ("ASC 840"). Adient did not apply the "hindsight" practical expedient upon adoption. Adient did elect to apply the practical expedient to not separate nonlease components from associated lease components. Refer to Note 7, "Leases," of the notes to consolidated financial statements for additional information.

ASU 2018-07, Compensation-Stock Compensation: Improvements to Nonemployee Share-Based Payment Accounting, expands the scope of Topic 718 to include all share-based payment transactions for acquiring goods and services from
nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. The adoption of this guidance on October 1, 2019 did not impact Adient's consolidated financial statements for the six months ended March 31, 2020.

Standards Effective After Fiscal 2020

Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:
Standard AdoptedDescriptionDate Effective
ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial InstrumentsASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. October 1, 2020
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value MeasurementASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. October 1, 2020
ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit PlansThe amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.October 1, 2020
ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest EntitiesASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.October 1, 2020
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income TaxesASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. October 1, 2021
XML 27 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Narrative (Details)
€ in Millions, $ in Millions
Mar. 31, 2020
JPY (¥)
instrument
Mar. 31, 2020
USD ($)
instrument
Sep. 30, 2019
JPY (¥)
instrument
Sep. 30, 2019
USD ($)
instrument
Sep. 30, 2018
EUR (€)
instrument
Interest rate cap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of instruments held 2 2      
Notional amount of derivative asset | $   $ 200      
Net Investment Hedging | Cross-currency interest rate swaps          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of instruments held         2
Notional amount of derivative asset | €         € 160
Net Investment Hedging | Cross-currency interest rate swaps | Europe          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of instruments held 1 1      
Net Investment Hedging | Cross-currency interest rate swaps | Japan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of instruments held 1 1 1 1  
Notional amount of derivative asset | ¥ ¥ 11   ¥ 11,000,000,000    
Fair Value, Inputs, Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value of long-term debt | $   $ 2,900   $ 3,400  
XML 28 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance     $ 341  
Dividends $ (6) $ (3) (12) $ (18)
Ending balance 342   342  
Redeemable Noncontrolling Interest        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 38 27 51 47
Net income 7 9 14 18
Foreign currency translation adjustments (10) 1 (7) 0
Dividends 0 0 (23) (28)
Ending balance $ 35 $ 37 $ 35 $ 37
XML 29 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets (Tables)
6 Months Ended
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Carrying Amount of Goodwill
The changes in the carrying amount of goodwill are as follows:

(in millions)AmericasEMEAAsiaTotal
Balance at September 30, 2019$638  $429  $1,083  $2,150  
Business divestitures(21) (78) —  (99) 
Currency translation and other(9) (6) (18) (33) 
Balance at March 31, 2020$608  $345  $1,065  $2,018  
Schedule of Other Intangible Assets
Adient's other intangible assets, primarily from business acquisitions valued based on independent appraisals, consisted of:

 March 31, 2020September 30, 2019
(in millions)Gross
Carrying
Amount
Accumulated
Amortization
NetGross
Carrying
Amount
Accumulated
Amortization
Net
Intangible assets
Patented technology$28  $(19) $ $27  $(17) $10  
Customer relationships487  (138) 349  494  (129) 365  
Trademarks42  (28) 14  51  (32) 19  
Miscellaneous18  (9)  21  (10) 11  
Total intangible assets$575  $(194) $381  $593  $(188) $405  
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes
6 Months Ended
Mar. 31, 2020
Income Tax Disclosure [Abstract]  
Income Taxes
14. Income Taxes

Adient has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to “ordinary” income or loss (pretax income or loss excluding unusual or infrequently occurring discrete items) for the reporting period. Due to the uncertainty related to the impact of the COVID-19 pandemic on the Company’s operations at a jurisdictional level that is required to estimate an annual effective tax rate for the full fiscal year, Adient used a discrete effective tax rate method to calculate an income tax provision for the six-month period ended March 31, 2020. For the three and six months ended March 31, 2020, Adient’s income tax expense was $16 million equating to an effective tax rate of 89% and $70 million equating to an effective tax rate of (100)%, respectively. The three and six month income tax expense in fiscal 2020 was higher than the statutory rate impact of 12.5% primarily due to the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances and foreign currency remeasurement of Mexican peso denominated deferred tax assets. The six month income tax expense in fiscal 2020 was partially offset by a tax benefit related to the impairment of Adient’s YFAI investment. For the three and six months ended March 31, 2019, Adient’s income tax expense was $64 million equating to an effective tax rate of (103)% and $74 million equating to an effective rate of (180)%, respectively. The three and six month income tax expense in fiscal 2019 was higher than the statutory rate impact of 12.5% primarily due to the recognition of a valuation allowance in Poland and the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances. The six month income tax expense in fiscal 2019 was partially offset by a tax rate change benefit in China.

Valuation Allowances

As a result of the Company's second quarter fiscal 2020 analysis of the realizability of its worldwide deferred tax assets, and after considering tax planning initiatives and other positive and negative evidence, Adient determined that no changes to valuation allowances were required.

Adient reviews the realizability of its deferred tax assets on a quarterly basis, or whenever events or changes in circumstances indicate that a review is required. In determining the requirement for a valuation allowance, the historical and projected financial results of the legal entity or combined group recording the net deferred tax asset are considered, along with any other positive or negative evidence. All of the factors that Adient considers in evaluating whether and when to establish or release all or a portion of the deferred tax asset valuation allowance involve significant judgment. Since future financial results may differ from previous estimates, periodic adjustments to Adient's valuation allowances may be necessary.

Uncertain Tax Positions

At March 31, 2020, Adient had gross tax effected unrecognized tax benefits of $413 million. If recognized, $114 million of Adient's unrecognized tax benefits would impact the effective tax rate. Total net accrued interest at March 31, 2020 was approximately $12 million (net of tax benefit). The interest and penalties accrued for the three and six months ended March 31, 2020 was $2 million and $3 million, respectively. Adient recognizes interest and penalties related to unrecognized tax benefits as a component of income tax expense.

Impacts of Tax Legislation and Change in Statutory Tax Rates
On March 27, 2020, the House passed the Coronavirus Aid, Relief, and Economic Security Act (The CARES Act), also known as the Third COVID-19 Supplemental Relief bill, and the president signed the legislation into law. Adient does not expect the provisions of the legislation to have a significant impact on the effective tax rate or the income tax payable and deferred income tax positions of the Company.

During the first quarter of fiscal 2019, Guangzhou Adient Automotive Seating Co., Ltd. was approved for High and New Tech Enterprise status for the three-year period of 2018 to 2020, thereby reducing their tax rate from 25% to 15%. As a result, a $7 million income tax benefit was recorded on the reduction of deferred tax liabilities and a reduction of 2018 calendar year income taxes.

Other tax legislation was adopted during the quarter in various jurisdictions, which did not have a material impact on Adient’s consolidated financial statements.

Other Tax Matters

During fiscal 2020, Adient recognized net restructuring expenses of $54 million. Refer to Note 13, “Restructuring and Impairment Costs,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the restructuring charge was $1 million.

During the first quarter of fiscal 2020, Adient recognized a pre-tax non-cash impairment of $216 million in equity income related to Adient's YFAI investment. Refer to Note 3, “Acquisitions and Divestitures,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the impairment charge was $4 million.
XML 31 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions
6 Months Ended
Mar. 31, 2020
Related Party Transactions [Abstract]  
Related Party Transactions
18. Related Party Transactions

In the ordinary course of business, Adient enters into transactions with related parties, such as equity affiliates. Such transactions consist of the sale or purchase of goods and other arrangements.

The following table sets forth the net sales to and purchases from related parties included in the consolidated statements of income:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net sales to related partiesNet sales$96  $88  $195  $180  
Purchases from related partiesCost of sales132  177  309  350  

The following table sets forth the amount of accounts receivable due from and payable to related parties in the consolidated statements of financial position:
(in millions)March 31,
2020
September 30,
2019
Accounts receivable due from related partiesAccounts receivable$66  $73  
Accounts payable due to related partiesAccounts payable93  137  

Average receivable and payable balances with related parties remained consistent with the period end balances shown above.
XML 32 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Oct. 01, 2019
Leases [Abstract]    
Operating lease right-of-use assets   $ 380
Operating lease, liability $ 334 384
Right of use asset, impairment   $ 4
Weighted average remaining lease term 6 years  
Weighted average discount rate 5.80%  
XML 34 R9.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition
6 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Revenue Recognition
2. Revenue Recognition

Adient generates revenue through the sale of automotive seating solutions, including complete seating systems and the components of complete seating systems. Adient provides production and service parts to its customers under awarded multi-year programs. The duration of a program is generally consistent with the life cycle of a vehicle, however, the program can be canceled at any time without cause by the customer. Programs awarded to Adient to supply parts to its customers do not contain a firm commitment by the customer for volume or price and do not reach the level of a performance obligation until Adient receives either a purchase order and/or a materials release from the customer for a specific number of parts at a specified price, at which point an enforceable contract exists. Sales revenue is generally recognized at the point in time when parts are shipped and control has transferred to the customer, at which point an enforceable right to payment exists. Contracts may provide for annual price reductions over the production life of the awarded program, and prices are adjusted on an ongoing basis to reflect
changes in product content/cost and other commercial factors. The amount of revenue recognized reflects the consideration that Adient expects to be entitled to in exchange for such products based on purchase orders, annual price reductions and ongoing price adjustments (some of which are accounted for as variable consideration and subject to being constrained), net of the impact, if any, of consideration paid to the customer.

In a typical arrangement with the customer, purchase orders are issued for pre-production activities which consist of engineering, design and development, tooling and prototypes for the manufacture and delivery of component parts. Adient has concluded that these activities are not in the scope of ASC 606 and for that reason, there have been no changes to how Adient accounts for reimbursable pre-production costs.

Adient has elected to continue to include shipping and handling fees billed to customers in revenue, while including costs of shipping and handling in cost of sales. Taxes collected from customers are excluded from revenue and credited directly to obligations to the appropriate government agencies. Payment terms with customers are established based on customary industry and regional practices. Adient has evaluated the terms of its arrangements and determined that they do not contain significant financing components.
Contract assets primarily relate to the right to consideration for work completed, but not billed at the reporting date on contracts with customers. The contracts assets are transferred to receivables when the rights become unconditional. Contract liabilities primarily relate to contracts where advance payments or deposits have been received, but performance obligations have not yet been satisfied and revenue has not been recognized. No significant contract assets or liabilities were identified at September 30, 2019 or at March 31, 2020. As described above, the issuance of a purchase order and/or a materials release by the customer represents the point at which an enforceable contract with the customer exists. Therefore, Adient has elected to apply the practical expedient in ASC 606, paragraph 606-10-50-14 and does not disclose information about the remaining performance obligations that have an original expected duration of one year or less. Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for disaggregated revenue by geographical market.
XML 35 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Cover Page
6 Months Ended
Mar. 31, 2020
shares
Cover [Abstract]  
Document Type 10-Q
Document Quarterly Report true
Document Period End Date Mar. 31, 2020
Document Transition Report false
Entity File Number 001-37757
Entity Registrant Name Adient plc
Entity Incorporation, State or Country Code L2
Entity Tax Identification Number 98-1328821
Entity Address, Address Line One 25-28 North Wall Quay
Entity Address, Address Line Two IFSC
Entity Address, City or Town Dublin 1
Entity Address, Country IE
Entity Address, Postal Zip Code D01 H104
City Area Code 734
Local Phone Number 254-5000
Title of 12(b) Security Ordinary Shares, par value $0.001
Trading Symbol ADNT
Security Exchange Name NYSE
Entity Current Reporting Status Yes
Entity Interactive Data Current Yes
Entity Filer Category Large Accelerated Filer
Entity Small Business false
Entity Emerging Growth Company false
Entity Shell Company false
Entity Common Stock, Shares Outstanding 93,878,959
Entity Central Index Key 0001670541
Current Fiscal Year End Date --09-30
Document Fiscal Year Focus 2020
Document Fiscal Period Focus Q2
Amendment Flag false
XML 36 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Inventories (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Inventory Disclosure [Abstract]    
Raw materials and supplies $ 592 $ 609
Work-in-process 25 32
Finished goods 158 152
Inventories $ 775 $ 793
XML 37 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Financial Position (Parenthetical)
Dec. 31, 2019
$ / shares
shares
Statement of Financial Position [Abstract]  
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001
Preferred stock, shares authorized (in shares) 100,000,000
Preferred stock, shares issued (in shares) 0
Preferred stock, shares outstanding (in shares) 0
Common stock, par value (in dollars per share) | $ / shares $ 0.001
Common stock, shares authorized (in shares) 500,000,000
Common stock, shares issued (in shares) 93,878,959
Common stock, shares outstanding (in shares) 93,878,959
XML 38 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies (Details)
Mar. 31, 2020
entity
segment
Sep. 30, 2019
entity
Entity Location [Line Items]    
Number of VIE entities | entity 2 2
China    
Entity Location [Line Items]    
Number of plants currently operating | segment 79  
Other Asia    
Entity Location [Line Items]    
Percentage of plants shutdown 50.00%  
XML 39 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset $ 6 $ 14
Total assets 13 23
Derivative liability 1,175 1,100
Total liabilities 81 15
Other current assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 10 8
Other current assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   12
Other noncurrent assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1 1
Other noncurrent assets | Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   1
Other noncurrent assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2 1
Other current liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 66 12
Other noncurrent liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   3
Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Quoted Prices in Active Markets (Level 1) | Other current assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Quoted Prices in Active Markets (Level 1) | Other current assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   0
Quoted Prices in Active Markets (Level 1) | Other noncurrent assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Quoted Prices in Active Markets (Level 1) | Other noncurrent assets | Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   0
Quoted Prices in Active Markets (Level 1) | Other noncurrent assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Quoted Prices in Active Markets (Level 1) | Other current liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0 0
Quoted Prices in Active Markets (Level 1) | Other noncurrent liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 13 23
Total liabilities 81 15
Significant Other Observable Inputs (Level 2) | Other current assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 10 8
Significant Other Observable Inputs (Level 2) | Other current assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   12
Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1 1
Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   1
Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2 1
Significant Other Observable Inputs (Level 2) | Other current liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 66 12
Significant Other Observable Inputs (Level 2) | Other noncurrent liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   3
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Other current assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Significant Unobservable Inputs (Level 3) | Other current assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   0
Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset   0
Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Significant Unobservable Inputs (Level 3) | Other current liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability $ 0 0
Significant Unobservable Inputs (Level 3) | Other noncurrent liabilities | Foreign currency exchange derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability   $ 0
XML 40 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance $ 2,084 $ 2,724 $ 2,189 $ 2,717
Aggregate adjustment for the period, net of tax (203) 44 (129) 57
Stockholders' equity, ending balance 1,883 2,630 1,883 2,630
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance (504) (518) (569) (531)
Stockholders' equity, ending balance (690) (479) (690) (479)
Accumulated Foreign Currency Adjustment Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance (508) (507) (558) (523)
Aggregate adjustment for the period, net of tax (124) 35 (74) 51
Stockholders' equity, ending balance (632) (472) (632) (472)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance 7 (10) (8) (7)
Current period changes in fair value, net of tax (59) 4 (42) 1
Reclassification to income, net of tax (3) 0 (5) 0
Stockholders' equity, ending balance (55) (6) (55) (6)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance (3) (1) (3) (1)
Stockholders' equity, ending balance $ (3) $ (1) $ (3) $ (1)
XML 41 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 42 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Impairment Costs
6 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Impairment Costs
13. Restructuring and Impairment Costs

To better align its resources with its overall strategies and reduce the cost structure of its global operations to address the softness in certain underlying markets, Adient commits to restructuring plans as necessary.

During fiscal 2020, Adient committed to a restructuring plan ("2020 Plan") of $64 million. Of the restructuring costs recorded, $4 million relates to the Americas segment, $56 million relates to the EMEA segment and $4 million relates to the Asia segment. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. The restructuring actions are expected to be substantially completed by fiscal 2022. Also recorded in fiscal 2020 is $10 million of prior year underspend.

The following table summarizes the changes in Adient's 2020 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency
Translation
Total
Original Reserve$63  $ $—  $64  
Utilized—cash(5) —  —  (5) 
Noncash adjustment—other —  —  —  —  
Balance at March 31, 2020$58  $ $—  $59  


The following table summarizes the changes in Adient's 2019 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency TranslationTotal
Balance at September 30, 2019$69  $ $(2) $70  
Utilized—cash(18) —  —  (18) 
Noncash adjustment—underspend(6) —  —  (6) 
Balance at March 31, 2020$45  $ $(2) $46  


The following table summarizes the changes in Adient's 2018 Plan reserve:

(in millions)Employee Severance and Termination BenefitsCurrency
Translation
Total
Balance at September 30, 2019$24  $(4) $20  
Utilized—cash(7) —  (7) 
Noncash adjustment—underspend(3)  (2) 
Balance at March 31, 2020$14  $(3) $11  

There were no material changes during fiscal 2020 to the 2017 and 2016 Plan's reserve balances at March 31, 2020 of $5 million, and $25 million, respectively.
Adient's fiscal 2020, 2019, 2018, 2017 and 2016 restructuring plans included workforce reductions of approximately 10,000 employees. Restructuring charges associated with employee severance and termination benefits are paid over the severance period granted to each employee or on a lump sum basis in accordance with individual severance agreements. As of March 31, 2020, approximately 6,700 of the employees have been separated from Adient pursuant to the restructuring plans. In addition, the restructuring plans included eighteen plant closures. As of March 31, 2020, sixteen of the eighteen plants have been closed.

Adient's management closely monitors its overall cost structure and continually analyzes each of its businesses for opportunities to consolidate current operations, improve operating efficiencies and locate facilities in low cost countries in close proximity to customers. This ongoing analysis includes a review of its manufacturing, engineering, purchasing and administrative functions, as well as the overall global footprint for all its businesses. Because of the importance of new vehicle sales by major automotive manufacturers to operations, Adient is affected by the general business conditions in the automotive industry. Future adverse developments in the automotive industry, particularly related to the COVID-19 pandemic, could impact Adient's liquidity position, lead to impairment charges and/or require additional restructuring of its operations.
XML 43 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies
6 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
17. Commitments and Contingencies

Adient is involved in various lawsuits, claims and proceedings incident to the operation of its businesses, including those pertaining to product liability, casualty environmental, safety and health, intellectual property, employment, commercial and contractual matters, and various other matters. Although the outcome of any such lawsuit, claim or proceeding cannot be predicted with certainty and some may be disposed of unfavorably to Adient, it is management's opinion that none of these will have a material adverse effect on Adient's financial position, results of operations or cash flows. Costs related to such matters were not material to the periods presented.

Adient accrues for potential environmental liabilities when it is probable a liability has been incurred and the amount of the liability is reasonably estimable. Reserves for environmental liabilities totaled $11 million and $12 million at March 31, 2020 and September 30, 2019, respectively. Adient reviews the status of its environmental sites on a quarterly basis and adjusts its reserves accordingly. Such potential liabilities accrued by Adient do not take into consideration possible recoveries of future insurance proceeds. They do, however, take into account the likely share other parties will bear at remediation sites. It is difficult to estimate Adient's ultimate level of liability at many remediation sites due to the large number of other parties that may be involved, the complexity of determining the relative liability among those parties, the uncertainty as to the nature and scope of the investigations and remediation to be conducted, the uncertainty in the application of law and risk assessment, the various choices and costs associated with diverse technologies that may be used in corrective actions at the sites, and the often quite lengthy periods over which eventual remediation may occur. Nevertheless, Adient does not currently believe that any claims, penalties or costs in connection with known environmental matters will have a material adverse effect on Adient's financial position, results of operations or cash flows.
XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Inventories (Tables)
6 Months Ended
Mar. 31, 2020
Inventory Disclosure [Abstract]  
Schedule of Inventories
Inventories consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Raw materials and supplies$592  $609  
Work-in-process25  32  
Finished goods158  152  
Inventories$775  $793  
XML 45 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets
6 Months Ended
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets
5. Goodwill and Other Intangible Assets

The changes in the carrying amount of goodwill are as follows:

(in millions)AmericasEMEAAsiaTotal
Balance at September 30, 2019$638  $429  $1,083  $2,150  
Business divestitures(21) (78) —  (99) 
Currency translation and other(9) (6) (18) (33) 
Balance at March 31, 2020$608  $345  $1,065  $2,018  

Due to the COVID-19 pandemic and the significant interruption it has caused to Adient’s operations, Adient tested goodwill for impairment for each of its reporting units for the quarter ended March 31, 2020 using a fair value method based on management's judgments and assumptions regarding future cash flows. The fair value of a reporting unit refers to the price that would be received to sell the unit as a whole in an orderly transaction between market participants at the measurement date. Adient estimated the fair value of each of its reporting units using an income approach, which utilized Level 3 unobservable inputs. These calculations contain uncertainties as they require management to make assumptions about market comparables, future cash flows, and the appropriate discount rates (based on weighted average cost of capital ranging from 15.0% to 17.5% as of March 31, 2020) to reflect the risk inherent in the future cash flows and to derive a reasonable enterprise value and related premium. The estimated future cash flows reflect management's latest assumptions of the financial projections based on current and anticipated competitive landscape, including estimates of revenue based on production volumes over the foreseeable future and long-term growth rates, and operating margins based on historical trends and future cost containment activities. The financial projections also considered the impact that COVID-19 is having on Adient’s current and future operations as well as the impact to new vehicle sales in future years. As a result of the test, there was no goodwill impairment recorded during the quarter ended March 31, 2020. A change in any of these estimates and assumptions, especially as it relates to the extent of the COVID-19 pandemic’s impacts on vehicle production volumes within the automotive industry as well as the demand for new vehicle sales once the current operational interruptions are over, could produce significantly lower fair values of Adient's reporting units, which could have a material impact on its results of operations.

Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for more information on Adient's reportable segments.
Adient's other intangible assets, primarily from business acquisitions valued based on independent appraisals, consisted of:

 March 31, 2020September 30, 2019
(in millions)Gross
Carrying
Amount
Accumulated
Amortization
NetGross
Carrying
Amount
Accumulated
Amortization
Net
Intangible assets
Patented technology$28  $(19) $ $27  $(17) $10  
Customer relationships487  (138) 349  494  (129) 365  
Trademarks42  (28) 14  51  (32) 19  
Miscellaneous18  (9)  21  (10) 11  
Total intangible assets$575  $(194) $381  $593  $(188) $405  
Amortization of other intangible assets for the six months ended March 31, 2020 and 2019 was $19 million and $20 million, respectively.
EXCEL 46 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 47 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities
6 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Hedging Activities
9. Derivative Instruments and Hedging Activities
Adient selectively uses derivative instruments to reduce Adient's market risk associated with changes in foreign currency. Under Adient's policy, the use of derivatives is restricted to those intended for hedging purposes; the use of any derivative instrument for speculative purposes is strictly prohibited. A description of each type of derivative utilized to manage Adient's risk is included in the following paragraphs. In addition, refer to Note 10, "Fair Value Measurements," of the notes to consolidated financial statements for information related to the fair value measurements and valuation methods utilized by Adient for each derivative type.
Adient has global operations and participates in the foreign exchange markets to minimize its risk of loss from fluctuations in foreign currency exchange rates. Adient primarily uses foreign currency exchange contracts to hedge certain foreign exchange rate exposures. Adient hedges 70% to 90% of the nominal amount of each of its known foreign exchange transactional exposures. Gains and losses on derivative contracts offset gains and losses on underlying foreign currency exposures. These contracts have been designated as cash flow hedges under ASC 815, "Derivatives and Hedging," and the hedge gains or losses due to changes in fair value are initially recorded as a component of accumulated other comprehensive income (AOCI) and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. As a result of the COVID-19 impacts and the resulting interruptions to Adient's operations, a loss of $2 million related to ineffective hedges was reclassified to the consolidated statement of income for the three months ended March 31, 2020. The remaining contracts were highly effective in hedging the variability in future cash flows attributable to changes in currency exchange rates at March 31, 2020 and September 30, 2019, respectively.
As of March 31, 2020, the €1.0 billion aggregate principal amount of 3.50% euro-denominated unsecured notes due 2024 was designated as a net investment hedge to selectively hedge portions of Adient's net investment in Europe. The currency effects of Adient's euro-denominated bonds are reflected in AOCI account within shareholders' equity attributable to Adient where they offset gains and losses recorded on Adient's net investment in Europe.
Adient entered into cross-currency interest rate swaps during fiscal 2018 to selectively hedge portions of its net investment in Europe. The currency effects of the cross-currency interest rate swaps are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Europe. During the three months ended March 31, 2020, Adient settled the one remaining cross-currency interest rate swap for $10 million in proceeds, resulting in no outstanding Euro denominated cross-currency interest rate swaps as of March 31, 2020.

Adient entered into a cross-currency interest rate swap during fiscal 2019 to selectively hedge portions of its net investment in Japan. The currency effects of the cross-currency interest rate swap is reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Japan. As of March 31, 2020, Adient had one cross-currency interest rate swap outstanding totaling approximately ¥11 billion designated as a net investment hedge in Adient's net investment in Japan.

Adient purchased interest rate caps during fiscal 2019 to selectively limit the impact of USD LIBOR increases on its interest payments related to Adient's Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two outstanding interest rate caps with total notional amount of approximately $200 million.
Adient entered into a ¥950 million foreign exchange forward contract during the first quarter of fiscal 2020 to selectively hedge portions of its net investment in China. The currency effects of the forward contract are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient’s net investment in China. The forward contract is set to mature in June 2020.

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
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Other current assets
Foreign currency exchange derivatives$ $ $ $ 
Cross-currency interest rate swaps—  12  —  —  
Other noncurrent assets
Foreign currency exchange derivatives—  —    
Interest rate cap—   —  —  
Cross-currency interest rate swaps  —  —  
Total assets$ $19  $ $ 
Other current liabilities
Foreign currency exchange derivatives$66  $12  $—  $—  
Other noncurrent liabilities
Foreign currency exchange derivatives15   —  —  
Long-term debt
Foreign currency denominated debt1,101  1,094  —  —  
Total liabilities$1,182  $1,109  $—  $—  

Adient enters into International Swaps and Derivatives Associations (ISDA) master netting agreements with counterparties that permit the net settlement of amounts owed under the derivative contracts. The master netting agreements generally provide for net settlement of all outstanding contracts with a counterparty in the case of an event of default or a termination event. Adient has not elected to offset the fair value positions of the derivative contracts recorded in the consolidated statements of financial position. Collateral is generally not required of Adient or the counterparties under the master netting agreements. As of March 31, 2020 and September 30, 2019, no cash collateral was received or pledged under the master netting agreements.


The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows:

AssetsLiabilities
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Gross amount recognized$13  $23  $1,182  $1,109  
Gross amount eligible for offsetting(7) (9) (7) (9) 
Net amount$ $14  $1,175  $1,100  
The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:
(in millions)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivatives$(79) $ $(57) $(1) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$ $(2) $ $(2) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$—  $(1) $(1) $(1) 
Foreign currency exchange derivativesNet financing charges —    
Equity swapSelling, general and administrative—   —  (13) 
Total$ $ $ $(13) 
The effective portion of pretax gains (losses) recorded in currency translation adjustment (CTA) within other comprehensive income (loss) related to net investment hedges was $23 million and $22 million for the three months ended March 31, 2020 and 2019, respectively. For the three months ended March 31, 2020 and 2019, respectively, no gains or losses were reclassified from CTA into income for Adient's outstanding net investment hedges. For the three months ended March 31, 2020, a loss of $2 million was
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Nonconsolidated Partially-Owned Affiliates (Tables)
6 Months Ended
Mar. 31, 2020
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Operating Information of Nonconsolidated Partially-owned Affiliates Operating information for nonconsolidated partially-owned affiliates is as follows:
Six Months Ended
March 31,
(in millions)20202019
Income statement data:
Net sales$5,457  $8,127  
Gross profit$608  $958  
Net income$264  $336  
Net income attributable to the entity$259  $326  
XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests (Tables)
6 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of Stockholders Equity
For the six months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2019$—  $3,962  $(1,545) $(569) $1,848  $341  $2,189  
Net income (loss)—  —  (186) —  (186) 32  (154) 
Foreign currency translation adjustments—  —  —  (74) (74) (1) (75) 
Realized and unrealized gains (losses) on derivatives—  —  —  (47) (47) —  (47) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (12) (12) 
Change in noncontrolling interest share—  —  —  —  —  (18) (18) 
Share based compensation—   —  —   —   
Adjustments from adoption of a new standard—  —  (4) —  (4) —  (4) 
Other—  (1) —  —  (1) —  (1) 
Balance at March 31, 2020$—  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

The deconsolidation of Adient Aerospace in the quarter ended December 31, 2019 resulted in a $18 million change in noncontrolling interest.
For the three months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2019$—  $3,963  $(1,716) $(504) $1,743  $341  $2,084  
Net income (loss)—  —  (19) —  (19) 14  (5) 
Foreign currency translation adjustments—  —  —  (124) (124) (7) (131) 
Realized and unrealized gains (losses) on derivatives—  —  —  (62) (62) —  (62) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (6) (6) 
Share based compensation—   —  —   —   
Other—   —  —   —   
Balance at March 31, 2020$—  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

For the six months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2018$—  $3,951  $(1,028) $(531) $2,392  $325  $2,717  
Net income (loss)—  —  (166) —  (166) 33  (133) 
Foreign currency translation adjustments—  —  —  51  51   56  
Realized and unrealized gains (losses) on derivatives—  —  —    —   
Dividends declared ($0.275 per share)
—  —  (26) —  (26) —  (26) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (18) (18) 
Share based compensation—   —  —   —   
Formation of consolidated joint venture—  —  —  —  —  28  28  
Other—  (3) —  (3) —  (3) 
Balance at March 31, 2019$—  $3,956  $(1,220) $(479) $2,257  $373  $2,630  

During October 2018, Adient declared a dividend of $0.275 per ordinary share, which was paid in November 2018.

For the three months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2018$—  $3,954  $(1,070) $(518) $2,366  $358  $2,724  
Net income (loss)—  —  (149) —  (149) 14  (135) 
Foreign currency translation adjustments—  —  —  35  35   39  
Realized and unrealized gains (losses) on derivatives—  —  —    —   
Dividends attributable to noncontrolling interests—  —  —  —  —  (3) (3) 
Share based compensation—   (1) —   —   
Balance at March 31, 2019$—  $3,956  $(1,220) $(479) $2,257  $373  $2,630  
Schedule of AOCI
The following table presents changes in AOCI attributable to Adient:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Foreign currency translation adjustments
Balance at beginning of period$(508) $(507) $(558) $(523) 
Aggregate adjustment for the period, net of tax$(124) 35  $(74) 51  
Balance at end of period$(632) (472) $(632) (472) 
Realized and unrealized gains (losses) on derivatives
Balance at beginning of period$ (10) $(8) (7) 
Current period changes in fair value, net of tax$(59)  $(42)  
Reclassification to income, net of tax$(3) —  $(5) —  
Balance at end of period$(55) (6) $(55) (6) 
Pension and postretirement plans
Balance at beginning of period$(3) (1) $(3) (1) 
Balance at end of period$(3) (1) $(3) (1) 
Accumulated other comprehensive income (loss), end of period$(690) $(479) $(690) $(479) 
Schedule of Changes in Redeemable Noncontrolling Interest The following table presents changes in the redeemable noncontrolling interests:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Beginning balance$38  $27  $51  $47  
Net income$ $ $14  $18  
Foreign currency translation adjustments$(10) $ $(7) $—  
Dividends$—  $—  $(23) $(28) 
Ending balance$35  $37  $35  $37  
XML 50 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
6 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Lease Cost
The components of lease costs for the three months and six months ended March 31, 2020 were as follows:

(in millions)Three Months Ended March 31, 2020Six Months Ended March 31, 2020
Operating lease cost$31  $64  
Short-term lease cost 12  
Total lease cost$38  $76  
Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities
Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:

(in millions)March 31, 2020
Operating lease right-of-use assetsOther noncurrent assets$332  
Operating lease liabilities - currentOther current liabilities$89  
Operating lease liabilities - noncurrentOther noncurrent liabilities245  
$334  
Schedule of Operating Lease Liabilities
Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of March 31, 2020 were as follows:

Fiscal years (in millions)March 31, 2020
2020 (excluding the six months ended March 31, 2020)$55  
202194  
202267  
202353  
202439  
Thereafter91  
Total lease payments399  
Less: imputed interest(65) 
Present value of lease liabilities$334  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:

(in millions)Six Months Ended March 31, 2020
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)$19  
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities$65  
XML 51 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Leases [Abstract]    
Operating lease cost $ 31 $ 64
Short-term lease cost 7 12
Total lease cost $ 38 $ 76
XML 52 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Cash Flow Information (Details)
$ in Millions
6 Months Ended
Mar. 31, 2020
USD ($)
Leases [Abstract]  
Operating leases (non-cash activity) $ 19
Cash paid for amounts included in the measurement of lease liabilities $ 65
XML 53 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Details)
€ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
JPY (¥)
instrument
Mar. 31, 2020
USD ($)
instrument
Mar. 31, 2020
EUR (€)
instrument
Sep. 30, 2019
JPY (¥)
instrument
Sep. 30, 2019
USD ($)
instrument
Sep. 30, 2018
EUR (€)
instrument
Derivative [Line Items]                    
Percentage of foreign exchange rate exposure hedged, minimum         70.00% 70.00% 70.00%      
Percentage of foreign exchange rate exposure hedged, maximum         90.00% 90.00% 90.00%      
Settlement of cross-currency interest rate swap     $ 10,000,000 $ 0            
Cash collateral pledged           $ 0     $ 0  
Cash collateral received           $ 0     $ 0  
Reclassification out of Accumulated Other Comprehensive Income                    
Derivative [Line Items]                    
Gain (loss) on fair value hedge ineffectiveness $ (2,000,000)                  
Cross-currency interest rate swaps                    
Derivative [Line Items]                    
Settlement of cross-currency interest rate swap 10,000,000                  
Foreign currency exchange derivatives                    
Derivative [Line Items]                    
Notional amount of derivative asset | ¥         ¥ 950,000,000          
Interest rate cap                    
Derivative [Line Items]                    
Number of instruments held | instrument         2 2 2      
Notional amount of derivative asset           $ 200,000,000        
Net Investment Hedging | Reclassification out of Accumulated Other Comprehensive Income                    
Derivative [Line Items]                    
Gain (loss) on fair value hedge ineffectiveness (2,000,000)                  
Net Investment Hedging | Cross-currency interest rate swaps                    
Derivative [Line Items]                    
Number of instruments held | instrument                   2
Notional amount of derivative asset | €                   € 160
Net Investment Hedging | Cross-currency interest rate swaps | Europe                    
Derivative [Line Items]                    
Number of instruments held | instrument         1 1 1      
Net Investment Hedging | Cross-currency interest rate swaps | Japan                    
Derivative [Line Items]                    
Number of instruments held | instrument         1 1 1 1 1  
Notional amount of derivative asset | ¥         ¥ 11     ¥ 11,000,000,000    
Net Investment Hedging | Foreign currency exchange derivatives                    
Derivative [Line Items]                    
Effective portion of pretax gains (loss) related to net investment hedges 23,000,000 $ 22,000,000                
Gains (losses) reclassified into income for net investment hedges $ 0 $ 0                
Long-term debt | Derivatives and Hedging Activities Designated as Hedging Instruments under ASC 815                    
Derivative [Line Items]                    
Notional value of derivative liability | €             € 1,000      
Interest rate (as percent)         3.50% 3.50% 3.50%      
XML 54 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Related Party Transactions [Abstract]          
Net sales to related parties $ 96 $ 88 $ 195 $ 180  
Purchases from related parties 132 $ 177 309 $ 350  
Accounts receivable due from related parties 66   66   $ 73
Accounts payable due to related parties $ 93   $ 93   $ 137
XML 55 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information- Disaggregation of Revenue by Geographical Market (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Disaggregation of Revenue [Line Items]        
Net sales $ 3,511 $ 4,228 $ 7,447 $ 8,386
United States        
Disaggregation of Revenue [Line Items]        
Net sales 1,383 1,630 2,950 3,245
Mexico        
Disaggregation of Revenue [Line Items]        
Net sales 574 643 1,187 1,313
Other Americas        
Disaggregation of Revenue [Line Items]        
Net sales 96 100 219 224
Americas        
Disaggregation of Revenue [Line Items]        
Net sales 1,641 1,915 3,500 3,850
Germany        
Disaggregation of Revenue [Line Items]        
Net sales 294 390 615 731
Czech Republic        
Disaggregation of Revenue [Line Items]        
Net sales 303 384 639 737
Other EMEA        
Disaggregation of Revenue [Line Items]        
Net sales 1,310 1,520 2,647 2,913
EMEA        
Disaggregation of Revenue [Line Items]        
Net sales 1,488 1,778 3,052 3,418
Thailand        
Disaggregation of Revenue [Line Items]        
Net sales 130 167 263 329
China        
Disaggregation of Revenue [Line Items]        
Net sales 82 129 242 284
Japan        
Disaggregation of Revenue [Line Items]        
Net sales 106 143 228 285
Other Asia        
Disaggregation of Revenue [Line Items]        
Net sales 127 161 286 353
Asia        
Disaggregation of Revenue [Line Items]        
Net sales 444 599 1,016 1,249
Inter-segment elimination        
Disaggregation of Revenue [Line Items]        
Net sales (62) (64) (121) (131)
Inter-segment elimination | Americas        
Disaggregation of Revenue [Line Items]        
Net sales (412) (458) (856) (932)
Inter-segment elimination | EMEA        
Disaggregation of Revenue [Line Items]        
Net sales (419) (516) (849) (963)
Inter-segment elimination | Asia        
Disaggregation of Revenue [Line Items]        
Net sales $ (1) $ (1) $ (3) $ (2)
XML 57 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Retirement Benefits [Abstract]        
Service cost $ 2,000,000 $ 2,000,000 $ 4,000,000 $ 4,000,000
Interest cost 3,000,000 3,000,000 6,000,000 6,000,000
Expected return on plan assets (5,000,000) (3,000,000) (10,000,000) (8,000,000)
Net periodic benefit cost $ 0 $ 2,000,000 $ 0 $ 2,000,000
XML 58 adnt-20200331_htm.xml IDEA: XBRL DOCUMENT 0001670541 2019-10-01 2020-03-31 0001670541 2020-03-31 0001670541 2020-01-01 2020-03-31 0001670541 2019-01-01 2019-03-31 0001670541 2018-10-01 2019-03-31 0001670541 2019-09-30 0001670541 2019-12-31 0001670541 2018-09-30 0001670541 2019-03-31 0001670541 country:CN 2020-03-31 0001670541 adnt:OtherAsiaExcludingChinaMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherCurrentAssetsMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherCurrentAssetsMember 2019-09-30 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherNoncurrentAssetsMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherNoncurrentAssetsMember 2019-09-30 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2019-09-30 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherCurrentLiabilitiesMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherCurrentLiabilitiesMember 2019-09-30 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherNoncurrentLiabilitiesMember 2020-03-31 0001670541 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherNoncurrentLiabilitiesMember 2019-09-30 0001670541 adnt:AdientAerospaceMember 2018-10-11 0001670541 2018-10-01 2018-12-31 0001670541 adnt:AdientAerospaceMember 2019-10-25 0001670541 adnt:AdientAerospaceMember srt:AmericasMember 2019-10-25 2019-10-25 0001670541 adnt:AdientAerospaceMember 2019-10-25 2019-10-25 0001670541 adnt:RECAROMember 2019-10-01 2019-12-31 0001670541 adnt:RECAROMember 2018-10-01 2019-09-30 0001670541 adnt:AYMMember adnt:YanfengMember 2020-01-31 0001670541 adnt:AYMMember adnt:AdientMember 2020-01-31 0001670541 adnt:YFASMember adnt:YanfengMember 2020-01-31 0001670541 adnt:YFASMember adnt:AdientMember 2020-01-31 0001670541 adnt:YFAIMember adnt:YanfengMember 2020-01-31 0001670541 adnt:YFAIMember adnt:AdientMember 2020-01-31 0001670541 adnt:YFAIMember 2020-01-31 0001670541 adnt:YFAIMember 2020-01-31 2020-01-31 0001670541 2020-01-31 2020-01-31 0001670541 adnt:YFAIMember 2019-10-01 2019-12-31 0001670541 adnt:YFAIMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputCapRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-10-01 2019-12-31 0001670541 adnt:YFASMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputCapRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-10-01 2019-12-31 0001670541 adnt:YFAIMember 2018-10-01 2019-09-30 0001670541 adnt:YFASMember 2020-03-31 0001670541 adnt:YFASMember 2019-10-01 2019-12-31 0001670541 adnt:AutomotiveFabricsManufacturingMember 2020-03-06 2020-03-06 0001670541 adnt:AutomotiveFabricsManufacturingMember 2020-03-31 0001670541 adnt:AutomotiveFabricsManufacturingMember 2018-10-01 2019-09-30 0001670541 srt:AmericasMember 2019-09-30 0001670541 us-gaap:EMEAMember 2019-09-30 0001670541 srt:AsiaMember 2019-09-30 0001670541 adnt:RECAROMember srt:AmericasMember 2019-10-01 2020-03-31 0001670541 adnt:RECAROMember us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 adnt:RECAROMember srt:AsiaMember 2019-10-01 2020-03-31 0001670541 adnt:RECAROMember 2019-10-01 2020-03-31 0001670541 srt:AmericasMember 2019-10-01 2020-03-31 0001670541 us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 srt:AsiaMember 2019-10-01 2020-03-31 0001670541 srt:AmericasMember 2020-03-31 0001670541 us-gaap:EMEAMember 2020-03-31 0001670541 srt:AsiaMember 2020-03-31 0001670541 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputCapRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-10-01 2020-03-31 0001670541 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputCapRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-10-01 2020-03-31 0001670541 us-gaap:PatentsMember 2020-03-31 0001670541 us-gaap:PatentsMember 2019-09-30 0001670541 us-gaap:CustomerRelationshipsMember 2020-03-31 0001670541 us-gaap:CustomerRelationshipsMember 2019-09-30 0001670541 us-gaap:TrademarksMember 2020-03-31 0001670541 us-gaap:TrademarksMember 2019-09-30 0001670541 us-gaap:OtherIntangibleAssetsMember 2020-03-31 0001670541 us-gaap:OtherIntangibleAssetsMember 2019-09-30 0001670541 adnt:IncurredButNotYetReportedWarrantyExpenseMember 2020-01-01 2020-03-31 0001670541 2019-10-01 0001670541 us-gaap:OtherNoncurrentAssetsMember 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember 2020-03-31 0001670541 adnt:TermLoanBLIBORPlus400DueIn2024Member us-gaap:RevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-03-31 0001670541 adnt:TermLoanBLIBORPlus400DueIn2024Member us-gaap:RevolvingCreditFacilityMember 2020-03-31 0001670541 adnt:TermLoanBLIBORPlus400DueIn2024Member us-gaap:RevolvingCreditFacilityMember 2019-09-30 0001670541 adnt:NotesDue2026Member us-gaap:UnsecuredDebtMember 2020-03-31 0001670541 adnt:NotesDue2026Member us-gaap:UnsecuredDebtMember 2019-09-30 0001670541 adnt:NotesDue2024Member us-gaap:UnsecuredDebtMember 2020-03-31 0001670541 adnt:NotesDue2024Member us-gaap:UnsecuredDebtMember 2019-09-30 0001670541 adnt:NotesDueIn2026Member us-gaap:UnsecuredDebtMember 2020-03-31 0001670541 adnt:NotesDueIn2026Member us-gaap:UnsecuredDebtMember 2019-09-30 0001670541 adnt:EuropeanInvestmentBankLoanduein2022Member us-gaap:UnsecuredDebtMember us-gaap:EurodollarMember 2019-10-01 2020-03-31 0001670541 adnt:EuropeanInvestmentBankLoanduein2022Member us-gaap:UnsecuredDebtMember 2020-03-31 0001670541 adnt:EuropeanInvestmentBankLoanduein2022Member us-gaap:UnsecuredDebtMember 2019-09-30 0001670541 us-gaap:RevolvingCreditFacilityMember 2020-03-31 0001670541 us-gaap:RevolvingCreditFacilityMember 2019-09-30 0001670541 us-gaap:RevolvingCreditFacilityMember 2019-05-06 0001670541 adnt:NorthAmericanSubfacilityMember us-gaap:RevolvingCreditFacilityMember 2019-05-06 0001670541 adnt:EuropeanSubfacilityMember us-gaap:RevolvingCreditFacilityMember 2019-05-06 0001670541 2019-05-06 2019-05-06 0001670541 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-05-06 2019-05-06 0001670541 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-05-06 2019-05-06 0001670541 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember 2019-05-06 2019-05-06 0001670541 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember 2019-05-06 2019-05-06 0001670541 us-gaap:LineOfCreditMember 2019-05-06 0001670541 us-gaap:LineOfCreditMember us-gaap:LineOfCreditMember 2019-05-06 0001670541 us-gaap:SecuredDebtMember adnt:TermLoanBLIBORPlus400DueIn2024Member 2019-05-06 2019-05-06 0001670541 us-gaap:SecuredDebtMember adnt:TermLoanBLIBORPlus400DueIn2024Member 2019-05-06 0001670541 adnt:IncrementalTermLoanMember us-gaap:UnsecuredDebtMember 2019-05-06 0001670541 adnt:TermLoanBLIBORPlus400DueIn2024Member 2019-05-06 2019-05-06 0001670541 adnt:NotesDueIn2026Member us-gaap:UnsecuredDebtMember 2019-05-06 0001670541 adnt:NotesDue2026Member us-gaap:UnsecuredDebtMember 2016-08-19 0001670541 adnt:NotesDue2024Member us-gaap:UnsecuredDebtMember 2016-08-19 0001670541 adnt:EuropeanInvestmentBankLoanduein2022Member us-gaap:UnsecuredDebtMember 2017-05-29 0001670541 us-gaap:EurodollarMember 2017-05-29 2017-05-29 0001670541 us-gaap:UnsecuredDebtMember 2019-10-01 2020-03-31 0001670541 adnt:SeniorNotesDue2025900Member us-gaap:UnsecuredDebtMember us-gaap:SubsequentEventMember 2020-04-20 0001670541 adnt:SeniorNotesDue2025900Member us-gaap:UnsecuredDebtMember us-gaap:SubsequentEventMember 2020-04-20 2020-04-20 0001670541 adnt:NotesDue2024Member us-gaap:UnsecuredDebtMember us-gaap:SubsequentEventMember 2020-04-20 0001670541 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001670541 us-gaap:LongTermDebtMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 srt:EuropeMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2020-03-31 0001670541 us-gaap:CrossCurrencyInterestRateContractMember 2020-01-01 2020-03-31 0001670541 country:JP us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2019-09-30 0001670541 us-gaap:InterestRateCapMember 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:LongTermDebtMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001670541 us-gaap:LongTermDebtMember us-gaap:NondesignatedMember 2020-03-31 0001670541 us-gaap:LongTermDebtMember us-gaap:NondesignatedMember 2019-09-30 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-01-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-01-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2018-10-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-01-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-10-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-01-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2018-10-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:InterestExpenseMember 2019-01-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:InterestExpenseMember 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:InterestExpenseMember 2018-10-01 2019-03-31 0001670541 us-gaap:EquitySwapMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-03-31 0001670541 us-gaap:EquitySwapMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2019-01-01 2019-03-31 0001670541 us-gaap:EquitySwapMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2019-10-01 2020-03-31 0001670541 us-gaap:EquitySwapMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2018-10-01 2019-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember 2020-01-01 2020-03-31 0001670541 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember 2019-01-01 2019-03-31 0001670541 us-gaap:NetInvestmentHedgingMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel1Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel2Member 2020-03-31 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0001670541 us-gaap:FairValueInputsLevel1Member 2020-03-31 0001670541 us-gaap:FairValueInputsLevel2Member 2020-03-31 0001670541 us-gaap:FairValueInputsLevel3Member 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2020-03-31 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherCurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:CrossCurrencyInterestRateContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001670541 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001670541 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2018-09-30 0001670541 country:JP us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2020-03-31 0001670541 us-gaap:CommonStockMember 2019-09-30 0001670541 us-gaap:AdditionalPaidInCapitalMember 2019-09-30 0001670541 us-gaap:RetainedEarningsMember 2019-09-30 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-30 0001670541 us-gaap:ParentMember 2019-09-30 0001670541 us-gaap:NoncontrollingInterestMember 2019-09-30 0001670541 us-gaap:RetainedEarningsMember 2019-10-01 2020-03-31 0001670541 us-gaap:ParentMember 2019-10-01 2020-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2019-10-01 2020-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-10-01 2020-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2019-10-01 2020-03-31 0001670541 us-gaap:RetainedEarningsMember 2019-10-01 0001670541 us-gaap:ParentMember 2019-10-01 0001670541 us-gaap:CommonStockMember 2020-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001670541 us-gaap:RetainedEarningsMember 2020-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001670541 us-gaap:ParentMember 2020-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2020-03-31 0001670541 us-gaap:CommonStockMember 2019-12-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001670541 us-gaap:RetainedEarningsMember 2019-12-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001670541 us-gaap:ParentMember 2019-12-31 0001670541 us-gaap:NoncontrollingInterestMember 2019-12-31 0001670541 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001670541 us-gaap:ParentMember 2020-01-01 2020-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001670541 us-gaap:CommonStockMember 2018-09-30 0001670541 us-gaap:AdditionalPaidInCapitalMember 2018-09-30 0001670541 us-gaap:RetainedEarningsMember 2018-09-30 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-30 0001670541 us-gaap:ParentMember 2018-09-30 0001670541 us-gaap:NoncontrollingInterestMember 2018-09-30 0001670541 us-gaap:RetainedEarningsMember 2018-10-01 2019-03-31 0001670541 us-gaap:ParentMember 2018-10-01 2019-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2018-10-01 2019-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-10-01 2019-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2018-10-01 2019-03-31 0001670541 us-gaap:CommonStockMember 2019-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0001670541 us-gaap:RetainedEarningsMember 2019-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0001670541 us-gaap:ParentMember 2019-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2019-03-31 0001670541 2018-10-01 2018-10-31 0001670541 us-gaap:CommonStockMember 2018-12-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001670541 us-gaap:RetainedEarningsMember 2018-12-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0001670541 us-gaap:ParentMember 2018-12-31 0001670541 us-gaap:NoncontrollingInterestMember 2018-12-31 0001670541 2018-12-31 0001670541 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0001670541 us-gaap:ParentMember 2019-01-01 2019-03-31 0001670541 us-gaap:NoncontrollingInterestMember 2019-01-01 2019-03-31 0001670541 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0001670541 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2018-12-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2019-09-30 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2018-09-30 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2019-01-01 2019-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2019-10-01 2020-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2018-10-01 2019-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2020-03-31 0001670541 us-gaap:AccumulatedTranslationAdjustmentMember 2019-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-12-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-12-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-09-30 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-09-30 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-01-01 2020-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-01-01 2019-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-10-01 2020-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-10-01 2019-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-03-31 0001670541 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-03-31 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-12-31 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-09-30 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-09-30 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-03-31 0001670541 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2019-12-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2018-12-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2019-09-30 0001670541 adnt:RedeemableNoncontrollingInterestMember 2018-09-30 0001670541 adnt:RedeemableNoncontrollingInterestMember 2020-01-01 2020-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2019-01-01 2019-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2019-10-01 2020-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2018-10-01 2019-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2020-03-31 0001670541 adnt:RedeemableNoncontrollingInterestMember 2019-03-31 0001670541 adnt:A2020RestructuringPlanMember 2019-10-01 2020-03-31 0001670541 adnt:A2020RestructuringPlanMember srt:AmericasMember 2019-10-01 2020-03-31 0001670541 adnt:A2020RestructuringPlanMember us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 adnt:A2020RestructuringPlanMember srt:AsiaMember 2019-10-01 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:A2020RestructuringPlanMember 2019-09-30 0001670541 us-gaap:OtherRestructuringMember adnt:A2020RestructuringPlanMember 2019-09-30 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:A2020RestructuringPlanMember 2019-09-30 0001670541 adnt:A2020RestructuringPlanMember 2019-09-30 0001670541 us-gaap:EmployeeSeveranceMember adnt:A2020RestructuringPlanMember 2019-10-01 2020-03-31 0001670541 us-gaap:OtherRestructuringMember adnt:A2020RestructuringPlanMember 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:A2020RestructuringPlanMember 2019-10-01 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:A2020RestructuringPlanMember 2020-03-31 0001670541 us-gaap:OtherRestructuringMember adnt:A2020RestructuringPlanMember 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:A2020RestructuringPlanMember 2020-03-31 0001670541 adnt:A2020RestructuringPlanMember 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2019Member 2019-09-30 0001670541 us-gaap:OtherRestructuringMember adnt:RestructuringPlan2019Member 2019-09-30 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2019Member 2019-09-30 0001670541 adnt:RestructuringPlan2019Member 2019-09-30 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2019Member 2019-10-01 2020-03-31 0001670541 us-gaap:OtherRestructuringMember adnt:RestructuringPlan2019Member 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2019Member 2019-10-01 2020-03-31 0001670541 adnt:RestructuringPlan2019Member 2019-10-01 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2019Member 2020-03-31 0001670541 us-gaap:OtherRestructuringMember adnt:RestructuringPlan2019Member 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2019Member 2020-03-31 0001670541 adnt:RestructuringPlan2019Member 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2018Member 2019-09-30 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2018Member 2019-09-30 0001670541 adnt:RestructuringPlan2018Member 2019-09-30 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2018Member 2019-10-01 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2018Member 2019-10-01 2020-03-31 0001670541 adnt:RestructuringPlan2018Member 2019-10-01 2020-03-31 0001670541 us-gaap:EmployeeSeveranceMember adnt:RestructuringPlan2018Member 2020-03-31 0001670541 us-gaap:ForeignCurrencyGainLossMember adnt:RestructuringPlan2018Member 2020-03-31 0001670541 adnt:RestructuringPlan2018Member 2020-03-31 0001670541 adnt:RestructuringPlan2017Member 2020-03-31 0001670541 adnt:RestructuringPlan2016Member 2020-03-31 0001670541 2019-10-01 2019-12-31 0001670541 adnt:GAASMember 2019-01-01 2019-03-31 0001670541 adnt:GAASMember 2018-10-01 2018-12-31 0001670541 us-gaap:RestructuringChargesMember 2019-10-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AmericasMember 2020-01-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AmericasMember 2019-01-01 2019-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AmericasMember 2019-10-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AmericasMember 2018-10-01 2019-03-31 0001670541 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2020-01-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2019-01-01 2019-03-31 0001670541 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2018-10-01 2019-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AsiaMember 2020-01-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AsiaMember 2019-01-01 2019-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AsiaMember 2019-10-01 2020-03-31 0001670541 us-gaap:OperatingSegmentsMember srt:AsiaMember 2018-10-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember 2020-01-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember 2019-01-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember 2019-10-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember 2018-10-01 2019-03-31 0001670541 us-gaap:CorporateNonSegmentMember 2020-01-01 2020-03-31 0001670541 us-gaap:CorporateNonSegmentMember 2019-01-01 2019-03-31 0001670541 us-gaap:CorporateNonSegmentMember 2019-10-01 2020-03-31 0001670541 us-gaap:CorporateNonSegmentMember 2018-10-01 2019-03-31 0001670541 adnt:AdientAerospaceMember 2019-10-01 2020-03-31 0001670541 adnt:YFAIMember 2020-01-01 2020-03-31 0001670541 adnt:YFAIMember 2019-10-01 2020-03-31 0001670541 adnt:FuturisMember 2019-01-01 2019-03-31 0001670541 adnt:FuturisMember 2018-10-01 2019-03-31 0001670541 country:US 2020-01-01 2020-03-31 0001670541 country:US 2019-01-01 2019-03-31 0001670541 country:US 2019-10-01 2020-03-31 0001670541 country:US 2018-10-01 2019-03-31 0001670541 country:MX 2020-01-01 2020-03-31 0001670541 country:MX 2019-01-01 2019-03-31 0001670541 country:MX 2019-10-01 2020-03-31 0001670541 country:MX 2018-10-01 2019-03-31 0001670541 adnt:OtherNonUSMember 2020-01-01 2020-03-31 0001670541 adnt:OtherNonUSMember 2019-01-01 2019-03-31 0001670541 adnt:OtherNonUSMember 2019-10-01 2020-03-31 0001670541 adnt:OtherNonUSMember 2018-10-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AmericasMember 2020-01-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AmericasMember 2019-01-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AmericasMember 2019-10-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AmericasMember 2018-10-01 2019-03-31 0001670541 srt:AmericasMember 2020-01-01 2020-03-31 0001670541 srt:AmericasMember 2019-01-01 2019-03-31 0001670541 srt:AmericasMember 2019-10-01 2020-03-31 0001670541 srt:AmericasMember 2018-10-01 2019-03-31 0001670541 country:DE 2020-01-01 2020-03-31 0001670541 country:DE 2019-01-01 2019-03-31 0001670541 country:DE 2019-10-01 2020-03-31 0001670541 country:DE 2018-10-01 2019-03-31 0001670541 country:CZ 2020-01-01 2020-03-31 0001670541 country:CZ 2019-01-01 2019-03-31 0001670541 country:CZ 2019-10-01 2020-03-31 0001670541 country:CZ 2018-10-01 2019-03-31 0001670541 adnt:OtherEMEAExcludingGermanyMember 2020-01-01 2020-03-31 0001670541 adnt:OtherEMEAExcludingGermanyMember 2019-01-01 2019-03-31 0001670541 adnt:OtherEMEAExcludingGermanyMember 2019-10-01 2020-03-31 0001670541 adnt:OtherEMEAExcludingGermanyMember 2018-10-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember us-gaap:EMEAMember 2020-01-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember us-gaap:EMEAMember 2019-01-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember us-gaap:EMEAMember 2018-10-01 2019-03-31 0001670541 us-gaap:EMEAMember 2020-01-01 2020-03-31 0001670541 us-gaap:EMEAMember 2019-01-01 2019-03-31 0001670541 us-gaap:EMEAMember 2019-10-01 2020-03-31 0001670541 us-gaap:EMEAMember 2018-10-01 2019-03-31 0001670541 country:TH 2020-01-01 2020-03-31 0001670541 country:TH 2019-01-01 2019-03-31 0001670541 country:TH 2019-10-01 2020-03-31 0001670541 country:TH 2018-10-01 2019-03-31 0001670541 country:CN 2020-01-01 2020-03-31 0001670541 country:CN 2019-01-01 2019-03-31 0001670541 country:CN 2019-10-01 2020-03-31 0001670541 country:CN 2018-10-01 2019-03-31 0001670541 country:JP 2020-01-01 2020-03-31 0001670541 country:JP 2019-01-01 2019-03-31 0001670541 country:JP 2019-10-01 2020-03-31 0001670541 country:JP 2018-10-01 2019-03-31 0001670541 adnt:OtherAsiaExcludingChinaMember 2020-01-01 2020-03-31 0001670541 adnt:OtherAsiaExcludingChinaMember 2019-01-01 2019-03-31 0001670541 adnt:OtherAsiaExcludingChinaMember 2019-10-01 2020-03-31 0001670541 adnt:OtherAsiaExcludingChinaMember 2018-10-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AsiaMember 2020-01-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AsiaMember 2019-01-01 2019-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AsiaMember 2019-10-01 2020-03-31 0001670541 us-gaap:IntersegmentEliminationMember srt:AsiaMember 2018-10-01 2019-03-31 0001670541 srt:AsiaMember 2020-01-01 2020-03-31 0001670541 srt:AsiaMember 2019-01-01 2019-03-31 0001670541 srt:AsiaMember 2019-10-01 2020-03-31 0001670541 srt:AsiaMember 2018-10-01 2019-03-31 shares iso4217:USD iso4217:USD shares adnt:segment pure adnt:entity adnt:numberOfEmployees iso4217:EUR adnt:instrument iso4217:JPY adnt:plant 0001670541 2020 Q2 false --09-30 10-Q true 2020-03-31 false 001-37757 Adient plc L2 98-1328821 25-28 North Wall Quay IFSC Dublin 1 IE D01 H104 734 254-5000 Ordinary Shares, par value $0.001 ADNT NYSE Yes Yes Large Accelerated Filer false false false 93878959 3511000000 4228000000 7447000000 8386000000 3274000000 4031000000 6947000000 8009000000 237000000 197000000 500000000 377000000 127000000 168000000 292000000 346000000 0 0 -25000000 0 52000000 113000000 54000000 144000000 8000000 62000000 -105000000 145000000 66000000 -22000000 24000000 32000000 -50000000 -40000000 -98000000 -75000000 -2000000 0 -4000000 -2000000 18000000 -62000000 -70000000 -41000000 16000000 64000000 70000000 74000000 2000000 -126000000 -140000000 -115000000 21000000 23000000 46000000 51000000 -19000000 -149000000 -186000000 -166000000 -0.20 -1.59 -1.98 -1.78 -0.20 -1.59 -1.98 -1.78 93800000 93500000 93800000 93500000 93800000 93500000 93800000 93500000 2000000 -126000000 -140000000 -115000000 -141000000 40000000 -82000000 56000000 -62000000 4000000 -47000000 1000000 -203000000 44000000 -129000000 57000000 -201000000 -82000000 -269000000 -58000000 4000000 28000000 38000000 56000000 -205000000 -110000000 -307000000 -114000000 1640000000 924000000 1344000000 1905000000 775000000 793000000 40000000 0 477000000 494000000 4276000000 4116000000 1591000000 1671000000 2018000000 2150000000 381000000 405000000 1279000000 1399000000 157000000 0 944000000 601000000 10646000000 10342000000 838000000 22000000 8000000 8000000 2203000000 2709000000 287000000 364000000 36000000 0 146000000 123000000 705000000 609000000 4223000000 3835000000 3717000000 3708000000 10000000 0 130000000 151000000 648000000 408000000 4505000000 4267000000 35000000 51000000 0.001 100000000 0 0 0 0 0.001 500000000 93878959 93878959 0 0 3966000000 3962000000 -1735000000 -1545000000 -690000000 -569000000 1541000000 1848000000 342000000 341000000 1883000000 2189000000 10646000000 10342000000 -186000000 -166000000 46000000 51000000 -140000000 -115000000 147000000 137000000 19000000 20000000 0 2000000 18000000 13000000 1000000 0 103000000 117000000 216000000 0 5000000 40000000 0 66000000 -25000000 0 1000000 8000000 -5000000 -7000000 -508000000 -90000000 30000000 12000000 -38000000 -62000000 -33000000 -70000000 -466000000 -51000000 9000000 -14000000 183000000 40000000 185000000 252000000 4000000 58000000 10000000 0 37000000 0 0 -4000000 -208000000 -190000000 818000000 3000000 4000000 1000000 1000000 8000000 0 26000000 59000000 43000000 0 28000000 -2000000 -2000000 752000000 -49000000 -11000000 3000000 716000000 -196000000 924000000 687000000 1640000000 491000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1. Basis of Presentation and Summary of Significant Accounting Policies</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient is a global leader in the automotive seating supplier industry. Adient has a leading market position in the Americas, Europe and China, and has longstanding relationships with the largest global original equipment manufacturers, or OEMs, in the automotive space. Adient's proprietary technologies extend into virtually every area of automotive seating solutions, including complete seating systems, frames, mechanisms, foam, head restraints, armrests, trim covers and fabrics. Adient is an independent seat supplier with global scale and the capability to design, develop, engineer, manufacture, and deliver complete seat systems and components in every major automotive producing region in the world. Adient also participates in the automotive interiors market primarily through its global automotive interiors joint venture in China, Yanfeng Global Automotive Interior Systems Co., Ltd., or YFAI. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For recent developments regarding the planned divestitures of Adient's YFAI investment and the fabrics business, refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Basis of Presentation</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The unaudited consolidated financial statements of Adient have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. The condensed consolidated balance sheet data as of September 30, 2019 was derived from audited financial statements, but does not include all disclosures required by GAAP. These interim consolidated financial statements include all adjustments (consisting of normal recurring adjustments, except as otherwise disclosed) that management believes are necessary for a fair statement of the results of operations, financial position and cash flows of Adient for the interim periods presented. Interim results are not necessarily indicative of full-year results, particularly in fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption it is having on its operations. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations, and the level of production will depend on consumer demand for new vehicles.</span></div><div><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Principles of Consolidations</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient consolidates its wholly-owned subsidiaries and those entities in which it has a controlling interest. Investments in partially-owned affiliates are accounted for by the equity method when Adient's interest exceeds 20% and does not have a controlling interest.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Consolidated VIEs</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Based upon the criteria set forth in the Financial Accounting Standards Board (the FASB) Accounting Standards Codification (ASC) 810, "Consolidation," Adient has determined that it was the primary beneficiary in two variable interest entities (VIEs) for the reporting periods ended March 31, 2020, and September 30, 2019, respectively, as Adient absorbs significant economics of the entities and has the power to direct the activities that are considered most significant to the entities.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The two VIEs manufacture seating products in North America for the automotive industry. Adient funds the entities' short-term liquidity needs through revolving credit facilities and has the power to direct the activities that are considered most significant to the entities through its key customer supply relationships.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:</span></div><div><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.467%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.038%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">239 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">82 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">276 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">217 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-bottom:12pt;"><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Earnings Per Share</span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table shows the computation of basic and diluted earnings per share:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.198%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions, except per share data)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss) attributable to Adient</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares outstanding</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted shares</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Potentially dilutive securities whose effect would have been antidilutive are excluded from the computation of diluted earnings per share, which is a result of all periods presented being in a loss position.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">New Accounting Pronouncements</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Standards Adopted During Fiscal 2020</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On October 1, 2019, Adient adopted Accounting Standards Codification Topic 842, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">"Leases"</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> ("ASC 842"). The guidance requires lessees to recognize a lease liability and a right-of-use (ROU) asset for all leases with the exception of short-term leases whose terms are twelve months or less. By applying the optional modified retrospective method, Adient recorded an adjustment as of the adoption date without any retrospective adjustments to comparative financial information. Additionally, Adient elected the package of practical expedients permitted under ASC 842, and accordingly, did not reassess whether existing contracts contain leases, lease classifications, or the treatment of initial direct costs capitalized under the previous standard ("ASC 840"). Adient did not apply the "hindsight" practical expedient upon adoption. Adient did elect to apply the practical expedient to not separate nonlease components from associated lease components. Refer to Note 7, "Leases," of the notes to consolidated financial statements for additional information.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASU 2018-07, Compensation-Stock Compensation: Improvements to Nonemployee Share-Based Payment Accounting, expands the scope of Topic 718 to include all share-based payment transactions for acquiring goods and services from </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. The adoption of this guidance on October 1, 2019 did not impact Adient's consolidated financial statements for the six months ended March 31, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Standards Effective After Fiscal 2020</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:24.207%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:56.418%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standard Adopted</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Description</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date Effective </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">The amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest Entities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2021</span></td></tr></table></div> <div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Basis of Presentation</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The unaudited consolidated financial statements of Adient have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. The condensed consolidated balance sheet data as of September 30, 2019 was derived from audited financial statements, but does not include all disclosures required by GAAP. These interim consolidated financial statements include all adjustments (consisting of normal recurring adjustments, except as otherwise disclosed) that management believes are necessary for a fair statement of the results of operations, financial position and cash flows of Adient for the interim periods presented. Interim results are not necessarily indicative of full-year results, particularly in fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption it is having on its operations. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations, and the level of production will depend on consumer demand for new vehicles.</span></div> 79 0.50 <div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Principles of Consolidations</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient consolidates its wholly-owned subsidiaries and those entities in which it has a controlling interest. Investments in partially-owned affiliates are accounted for by the equity method when Adient's interest exceeds 20% and does not have a controlling interest.</span></div> <div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Consolidated VIEs</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Based upon the criteria set forth in the Financial Accounting Standards Board (the FASB) Accounting Standards Codification (ASC) 810, "Consolidation," Adient has determined that it was the primary beneficiary in two variable interest entities (VIEs) for the reporting periods ended March 31, 2020, and September 30, 2019, respectively, as Adient absorbs significant economics of the entities and has the power to direct the activities that are considered most significant to the entities.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The two VIEs manufacture seating products in North America for the automotive industry. Adient funds the entities' short-term liquidity needs through revolving credit facilities and has the power to direct the activities that are considered most significant to the entities through its key customer supply relationships.</span></div>The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows: 2 2 2 2 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:</span></div><div><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.467%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.038%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">239 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">82 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">276 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">217 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 239000000 236000000 82000000 40000000 321000000 276000000 217000000 235000000 17000000 0 234000000 235000000 <div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table shows the computation of basic and diluted earnings per share:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.198%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions, except per share data)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss) attributable to Adient</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares outstanding</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted shares</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> -19000000 -149000000 -186000000 -166000000 93800000 93500000 93800000 93500000 0 0 0 0 93800000 93500000 93800000 93500000 -0.20 -1.59 -1.98 -1.78 -0.20 -1.59 -1.98 -1.78 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">New Accounting Pronouncements</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Standards Adopted During Fiscal 2020</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On October 1, 2019, Adient adopted Accounting Standards Codification Topic 842, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">"Leases"</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> ("ASC 842"). The guidance requires lessees to recognize a lease liability and a right-of-use (ROU) asset for all leases with the exception of short-term leases whose terms are twelve months or less. By applying the optional modified retrospective method, Adient recorded an adjustment as of the adoption date without any retrospective adjustments to comparative financial information. Additionally, Adient elected the package of practical expedients permitted under ASC 842, and accordingly, did not reassess whether existing contracts contain leases, lease classifications, or the treatment of initial direct costs capitalized under the previous standard ("ASC 840"). Adient did not apply the "hindsight" practical expedient upon adoption. Adient did elect to apply the practical expedient to not separate nonlease components from associated lease components. Refer to Note 7, "Leases," of the notes to consolidated financial statements for additional information.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASU 2018-07, Compensation-Stock Compensation: Improvements to Nonemployee Share-Based Payment Accounting, expands the scope of Topic 718 to include all share-based payment transactions for acquiring goods and services from </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. The adoption of this guidance on October 1, 2019 did not impact Adient's consolidated financial statements for the six months ended March 31, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Standards Effective After Fiscal 2020</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:24.207%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:56.418%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standard Adopted</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Description</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date Effective </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">The amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest Entities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2021</span></td></tr></table></div> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Standards Effective After Fiscal 2020</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:24.207%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:56.418%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standard Adopted</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Description</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date Effective </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">The amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest Entities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">October 1, 2021</span></td></tr></table></div> <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2. Revenue Recognition</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient generates revenue through the sale of automotive seating solutions, including complete seating systems and the components of complete seating systems. Adient provides production and service parts to its customers under awarded multi-year programs. The duration of a program is generally consistent with the life cycle of a vehicle, however, the program can be canceled at any time without cause by the customer. Programs awarded to Adient to supply parts to its customers do not contain a firm commitment by the customer for volume or price and do not reach the level of a performance obligation until Adient receives either a purchase order and/or a materials release from the customer for a specific number of parts at a specified price, at which point an enforceable contract exists. Sales revenue is generally recognized at the point in time when parts are shipped and control has transferred to the customer, at which point an enforceable right to payment exists. Contracts may provide for annual price reductions over the production life of the awarded program, and prices are adjusted on an ongoing basis to reflect </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">changes in product content/cost and other commercial factors. The amount of revenue recognized reflects the consideration that Adient expects to be entitled to in exchange for such products based on purchase orders, annual price reductions and ongoing price adjustments (some of which are accounted for as variable consideration and subject to being constrained), net of the impact, if any, of consideration paid to the customer. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In a typical arrangement with the customer, purchase orders are issued for pre-production activities which consist of engineering, design and development, tooling and prototypes for the manufacture and delivery of component parts. Adient has concluded that these activities are not in the scope of ASC 606 and for that reason, there have been no changes to how Adient accounts for reimbursable pre-production costs. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has elected to continue to include shipping and handling fees billed to customers in revenue, while including costs of shipping and handling in cost of sales. Taxes collected from customers are excluded from revenue and credited directly to obligations to the appropriate government agencies. Payment terms with customers are established based on customary industry and regional practices. Adient has evaluated the terms of its arrangements and determined that they do not contain significant financing components. </span></div>Contract assets primarily relate to the right to consideration for work completed, but not billed at the reporting date on contracts with customers. The contracts assets are transferred to receivables when the rights become unconditional. Contract liabilities primarily relate to contracts where advance payments or deposits have been received, but performance obligations have not yet been satisfied and revenue has not been recognized. No significant contract assets or liabilities were identified at September 30, 2019 or at March 31, 2020. As described above, the issuance of a purchase order and/or a materials release by the customer represents the point at which an enforceable contract with the customer exists. Therefore, Adient has elected to apply the practical expedient in ASC 606, paragraph 606-10-50-14 and does not disclose information about the remaining performance obligations that have an original expected duration of one year or less. Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for disaggregated revenue by geographical market. <div style="text-align:justify;margin-top:5pt;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3. Acquisitions and Divestitures</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Divestitures</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient Aerospace, LLC ("Adient Aerospace") became operational on October 11, 2018 with Adient's initial ownership position in Adient Aerospace being 50.01%. Initial contributions of $28 million were made during the first quarter of fiscal 2019 by each partner. On October 25, 2019, Adient reached an agreement with Boeing in which Adient's ownership position was reduced to 19.99%, resulting in the deconsolidation of Adient Aerospace on that date, including $37 million of cash. Adient recorded a $4 million loss as a result of the transaction in the Americas segment, including $21 million of allocated goodwill. Adient Aerospace develops, manufactures, and sells a portfolio of seating products to airlines and aircraft leasing companies for installation on Boeing and other OEM commercial airplanes, for both production line-fit and retrofit configurations. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">On December 31, 2019, Adient sold the RECARO automotive high performance seating systems business to a group of investors for de minimis proceeds. As a result of the sale, Adient recorded a loss of $21 million during the quarter ending December 31, 2019. For fiscal 2019, the RECARO business recorded $148 million of sales and insignificant pre-tax income.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">On January 31, 2020, Adient, Yanfeng Automotive Trim Systems Company Ltd. (“Yanfeng”), Adient Yanfeng Seating Mechanisms Co., Ltd. (“AYM”), a joint venture owned, directly or indirectly, by Yanfeng (50%) and Adient (50%), Yanfeng Adient Seating Co., Ltd. (“YFAS”), a joint venture owned, directly or indirectly, by Yanfeng (50.1%) and Adient (49.9%) and YFAI, a joint venture owned, directly or indirectly, by Yanfeng (70%) and Adient (30%), entered into a Master Agreement (the “Agreement”), pursuant to which the parties have agreed, among other things, that: </span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt;">Adient will transfer all of the issued and outstanding equity interest in YFAI held, directly or indirectly, by Adient, which represents 30% of YFAI’s total issued and outstanding equity interest, to Yanfeng for $379 million;</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt;">Adient and Yanfeng will amend the YFAS Joint Venture Contract, dated as of October 22, 1997, as amended, and the Articles of Association of YFAS, dated as of October 22, 1997, as amended, in each case in order to extend the term of the YFAS joint venture until December 31, 2038;</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt;">Adient will transfer all patents, trademarks and copyrights, know-how, trade secrets and other intellectual property rights owned by Adient (or certain of its subsidiaries) and used exclusively in the conduct of Adient’s mechanism business as of the date of such transfer (the “Transferred IP”) to AYM for $20 million, and in connection with such </span></div><div style="padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">transfer, (i) AYM will grant back to Adient a sole license with respect to the Transferred IP on a worldwide and royalty-free basis, (ii) Adient will grant AYM a worldwide and royalty-free license with respect to certain intellectual property rights owned by Adient (or certain of its subsidiaries) and used on a non-exclusive basis in the conduct of Adient’s mechanism business, and (iii) Adient and AYM will license to each other certain improvements to the Transferred IP, as well as certain other intellectual property rights developed or acquired by Adient, AYM or certain of their respective subsidiaries and relating to the mechanism business; and</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt;">Adient and Yanfeng will amend the AYM Equity Joint Venture Contract, dated as of September 9, 2013, as amended, and the Articles of Association of AYM, dated as of September 9, 2013, as amended to, among other things, (i) make certain governance changes such that Yanfeng may control and consolidate the results of AYM for financial reporting and accounting purposes, and (ii) expand AYM’s business and customer scope such that it may carry out its seating mechanism business anywhere in and outside of the People’s Republic of China, in each case, on the terms and subject to the conditions set forth in the Agreement and the relevant definitive agreements to be entered into in connection therewith. </span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The transactions described above are cross-conditioned on each other and closing is subject to regulatory approvals, including the State Administration for Market Regulation in the People’s Republic of China, and other customary closing conditions. The transactions are expected to be completed by the end of fiscal 2020. Proceeds from the transactions are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient’s debt subject to the ongoing impacts of the COVID-19 pandemic. The terms of the Master Agreement as described above are consistent with non-binding terms reached in December 2019. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the transactions described above, Adient concluded that indicators of other-than-temporary impairment were present related to the investment in YFAI as of December 31, 2019. Upon entering into a formal agreement to sell the YFAI investment, Adient determined that other-than-temporary impairment did exist and recorded a $216 million non-cash impairment of Adient's YFAI investment during the quarter ended December 31, 2019. The impairment was determined based on combining the fair value of consideration received for all transactions contemplated within the Master Agreement, including an estimated fair value of the YFAS joint venture extension, and allocating the total consideration received to the individual transactions based on relative fair values. Adient estimated the fair value of the individual transactions using both an income approach and market approach. The inputs utilized in the fair value analyses of the transactions are classified as level 3 inputs within the fair value hierarchy as defined in ASC 820, "Fair Value Measurement" and primarily consisted of expected future operating margins and cash flows of YFAI, estimated production volumes, estimated dividend payments from YFAS over the extension period, estimated terminal values of YFAS, market comparables, weighted-average costs of capital (YFAI - 15.0%, YFAS - 10.5%), and noncontrolling interest discounts. As a result of the pending divestiture of the YFAI investment and the corresponding impairment, Adient ceased recognizing equity income from YFAI subsequent to December 31, 2019 (YFAI equity income was $40 million in fiscal 2019). In addition, upon the closing of the transaction, an intangible asset of $92 million will be recorded associated with the YFAS joint venture extension to be amortized over the 18-year term of the extension. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">On March 5, 2020, Adient entered into an agreement to sell its automotive fabrics manufacturing business including the lamination business to Sage Automotive Interiors for $175 million. Proceeds from the transaction are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient's debt subject to the ongoing impacts of the COVID-19 pandemic. The transaction is subject to regulatory approvals and other customary closing conditions and is expected to be completed by the end of fiscal 2020. The sale transaction includes 11 facilities globally with the majority located in EMEA, with approximately 1,300 employees. The assets and liabilities belonging to the business, including $78 million of allocated goodwill, have been classified as assets and liabilities held for sale, respectively, as of March 31, 2020. For fiscal 2019, the fabrics manufacturing business recorded $227 million of sales and $8 million of pre-tax income. </span></div>All of the divestiture transactions described above align with Adient's strategy of focusing on its core, high-volume seating business. 0.5001 28000000 0.1999 37000000 -4000000 21000000 -21000000 -148000000 0.50 0.50 0.501 0.499 0.70 0.30 0.30 379000000 20000000 216000000 0.150 0.105 40000000 92000000 P18Y 175000000 11 1300 78000000 227000000 8000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4. Inventories</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventories consisted of the following:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.381%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.077%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials and supplies</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work-in-process</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">158 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">152 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inventories</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">775 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">793 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventories consisted of the following:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.381%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.077%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials and supplies</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work-in-process</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">158 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">152 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inventories</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">775 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">793 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 592000000 609000000 25000000 32000000 158000000 152000000 775000000 793000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5. Goodwill and Other Intangible Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The changes in the carrying amount of goodwill are as follows:</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.830%;"><tr><td style="width:1.0%;"/><td style="width:38.680%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.539%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.205%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">638 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,083 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Business divestitures</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency translation and other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">608 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">345 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,065 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Due to the COVID-19 pandemic and the significant interruption it has caused to Adient’s operations, Adient tested goodwill for impairment for each of its reporting units for the quarter ended March 31, 2020 using a fair value method based on management's judgments and assumptions regarding future cash flows. The fair value of a reporting unit refers to the price that would be received to sell the unit as a whole in an orderly transaction between market participants at the measurement date. Adient estimated the fair value of each of its reporting units using an income approach, which utilized Level 3 unobservable inputs. These calculations contain uncertainties as they require management to make assumptions about market comparables, future cash flows, and the appropriate discount rates (based on weighted average cost of capital ranging from 15.0% to 17.5% as of March 31, 2020) to reflect the risk inherent in the future cash flows and to derive a reasonable enterprise value and related premium. The estimated future cash flows reflect management's latest assumptions of the financial projections based on current and anticipated competitive landscape, including estimates of revenue based on production volumes over the foreseeable future and long-term growth rates, and operating margins based on historical trends and future cost containment activities. The financial projections also considered the impact that COVID-19 is having on Adient’s current and future operations as well as the impact to new vehicle sales in future years. As a result of the test, there was no goodwill impairment recorded during the quarter ended March 31, 2020. A change in any of these estimates and assumptions, especially as it relates to the extent of the COVID-19 pandemic’s impacts on vehicle production volumes within the automotive industry as well as the demand for new vehicle sales once the current operational interruptions are over, could produce significantly lower fair values of Adient's reporting units, which could have a material impact on its results of operations.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Refer to Note 15, "Segment Information," of the notes to consolidated financial statements for more information on Adient's reportable segments. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's other intangible assets, primarily from business acquisitions valued based on independent appraisals, consisted of:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:23.110%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.747%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.775%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.747%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.775%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.723%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Intangible assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Patented technology</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">487 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(138)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">349 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">494 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(129)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trademarks</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total intangible assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">575 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(194)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">381 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">593 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(188)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>Amortization of other intangible assets for the six months ended March 31, 2020 and 2019 was $19 million and $20 million, respectively. <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The changes in the carrying amount of goodwill are as follows:</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.830%;"><tr><td style="width:1.0%;"/><td style="width:38.680%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.539%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.201%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.391%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.205%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">638 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,083 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Business divestitures</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency translation and other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">608 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">345 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,065 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> 638000000 429000000 1083000000 2150000000 -21000000 -78000000 0 -99000000 -9000000 -6000000 -18000000 -33000000 608000000 345000000 1065000000 2018000000 0.150 0.175 0 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's other intangible assets, primarily from business acquisitions valued based on independent appraisals, consisted of:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:23.110%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.747%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.775%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.747%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.775%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.723%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Intangible assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Patented technology</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">487 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(138)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">349 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">494 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(129)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trademarks</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total intangible assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">575 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(194)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">381 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">593 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(188)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 28000000 19000000 9000000 27000000 17000000 10000000 487000000 138000000 349000000 494000000 129000000 365000000 42000000 28000000 14000000 51000000 32000000 19000000 18000000 9000000 9000000 21000000 10000000 11000000 575000000 194000000 381000000 593000000 188000000 405000000 19000000 20000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6. Product Warranties</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="padding-left:36pt;"><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient offers warranties to its customers depending upon the specific product and terms of the customer purchase agreement. A typical warranty program requires that Adient replace defective products within a specified time period from the date of sale. Adient records an estimate for future warranty-related costs based on actual historical return rates and other known factors. Based on analysis of return rates and other factors, Adient's warranty provisions are adjusted as necessary. Adient monitors its warranty activity and adjusts its reserve estimates when it is probable that future warranty costs will be different than those estimates. Adient's product warranty liability is recorded in the consolidated statements of financial position in other current liabilities.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The changes in Adient's total product warranty liability are as follows:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.099%;"><tr><td style="width:1.0%;"/><td style="width:67.895%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.545%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.307%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.545%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.308%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accruals for warranties issued during the period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in accruals related to pre-existing warranties (including changes in estimates)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlements made (in cash or in kind) during the period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The changes in Adient's total product warranty liability are as follows:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.099%;"><tr><td style="width:1.0%;"/><td style="width:67.895%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.545%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.307%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.545%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.308%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accruals for warranties issued during the period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in accruals related to pre-existing warranties (including changes in estimates)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlements made (in cash or in kind) during the period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 22000000 11000000 5000000 9000000 -1000000 10000000 3000000 6000000 23000000 24000000 7000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7. Leases</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient adopted Accounting Standards Codification Topic 842, Leases (ASC 842), and all the related amendments using the modified retrospective method, without adjusting the comparative financial information, on October 1, 2019. As a result, financial information for reporting periods beginning on or after October 1, 2019 are presented in accordance with ASC 842. Upon adoption, Adient recognized right-of-use (ROU) assets of $380 million and corresponding lease liabilities of $384 million on October 1, 2019. The adoption date ROU asset balance was adjusted by $4 million, reflecting impairment of ROU assets for certain real estate leases (within the North America and Europe asset groups) of which the Company determined the carrying value of the initial operating lease ROU asset exceeded its fair value. The adjustment was recorded as an increase to the opening accumulated deficits. The adoption of ASC 842 did not have any significant impact on the consolidated statement of income or cash flows. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's lease portfolio consists of operating leases for real estate including production facilities, warehouses and administrative offices, equipment such as forklifts and computer servers and laptops, and fleet vehicles. The Company has elected not to record leases with an initial term of 12 months or less on its consolidated statement of financial position. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A lease liability and corresponding right-of-use asset are recognized based on the present value of lease payments. To determine the present value of lease payments, the Company uses its incremental borrowing rate as of lease commencement. The incremental borrowing rate (IBR) is defined as the rate Adient would have to pay to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. Adient primarily derives its IBR from its debt portfolio, adjusted for collateralization, lease term and jurisdictional factors. Adient's finance leases are not significant and are not included in the following disclosures. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of lease costs for the three months and six months ended March 31, 2020 were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.444%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.447%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended March 31, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:45.953%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:27.824%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.055%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">332 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">89 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">334 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of March 31, 2020 were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:76.362%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.054%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal years (in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (excluding the six months ended March 31, 2020)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease payments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">399 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(65)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">334 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Future minimum operating lease payments accounted for under ASC 840 at September 30, 2019 were as follows: </span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:76.362%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.054%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal years (in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">After 2024</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total minimum lease payments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">459 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Supplemental cash flow information related to leases was as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:76.362%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.054%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Right-of-use assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases (non-cash activity)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating cash flows:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The weighted average remaining lease term for Adient's operating leases as of March 31, 2020 was 6 years. The weighted average discount rate for Adient's operating leases as of March 31, 2020 was 5.8%.</span></div> 380000000 384000000 4000000 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of lease costs for the three months and six months ended March 31, 2020 were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.444%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.447%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended March 31, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 31000000 64000000 7000000 12000000 38000000 76000000 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:45.953%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:27.824%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.055%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">332 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">89 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">334 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 332000000 89000000 245000000 334000000 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of March 31, 2020 were as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:76.362%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.054%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal years (in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (excluding the six months ended March 31, 2020)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease payments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">399 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(65)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">334 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 55000000 94000000 67000000 53000000 39000000 91000000 399000000 65000000 334000000 119000000 91000000 64000000 51000000 40000000 94000000 459000000 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Supplemental cash flow information related to leases was as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:76.362%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:19.054%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Right-of-use assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases (non-cash activity)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating cash flows:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> 19000000 65000000 P6Y 0.058 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8. Debt and Financing Arrangements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Debt consisted of the following:</span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.381%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.077%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt:</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Term Loan B - LIBOR plus 4.00% due in 2024</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">794 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">4.875% Notes due in 2026 </span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">3.50% Notes due in 2024 </span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,101 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,094 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">7.00% Notes due in 2026</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European Investment Bank Loan - EURIBOR plus 1.58% due in 2022</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: debt issuance costs</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(56)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,716 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: current portion</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,717 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,708 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term debt:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ABL Credit Facility</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">825 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other bank borrowings</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total short-term debt</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">838 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-bottom:12pt;"><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient US LLC ("Adient US"), a wholly owned subsidiary of Adient, together with certain of Adient's other subsidiaries, maintains an asset-based revolving credit facility (the “ABL Credit Facility”), which provides for a revolving line of credit up </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">to $1,250 million, including a North American subfacility of up to $950 million and a European subfacility of up to $300 million, subject to borrowing base capacity. The ABL Credit Facility will mature on May 6, 2024, subject to a springing maturity date 91 days earlier if certain amounts remain outstanding at that time under the Term Loan B Agreement (defined below). Interest is payable on the ABL Credit Facility at a fluctuating rate of interest determined by reference to the Eurodollar rate plus an applicable margin of 1.50% to 2.00%. Adient will pay a commitment fee of 0.25% to 0.375% on the unused portion of the commitments under the asset-based revolving credit facility based on average global availability. Letters of credit are limited to the lesser of (x) $150 million and (y) the aggregate unused amount of commitments under the ABL Credit Facility then in effect. Subject to certain conditions, the ABL Credit Facility may be expanded by up to $250 million in additional commitments. Loans under the ABL Credit Facility may be denominated, at the option of Adient, in U.S. dollars, Euros, Pounds Sterling or Swedish Kroner. The ABL Credit Agreement is secured on a first-priority lien on all accounts receivable, inventory and bank accounts (and funds on deposit therein) and a second-priority lien on all of the tangible and intangible assets of certain Adient subsidiaries. On March 26, 2020, Adient borrowed $825 million in principal amount under the agreement, which is recorded as short-term debt as of March 31, 2020. As of March 31, 2020, Adient's availability under this facility was $175 million (net of $109 million of letters of credit). </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition, Adient US and Adient Global Holdings S.à r.l., a wholly-owned subsidiary of Adient, maintain a term loan credit agreement (the “Term Loan B Agreement”) providing for a 5-year $800 million senior secured term loan facility that was fully drawn at closing. The Term Loan B Agreement amortizes in equal quarterly installments at a rate of 1.00% per annum of the original principal amount thereof, with the remaining balance due at final maturity on May 6, 2024. Interest on the Term Loan B Agreement accrues at the Eurodollar rate plus an applicable margin equal to 4.25% (with one 0.25% step down based on achievement of a specific secured net leverage level starting with the fiscal quarter ending December 31, 2019). The Term Loan B Agreement also permits Adient to incur incremental term loans in an aggregate amount not to exceed the greater of $750 million and an unlimited amount subject to a pro forma first lien secured net leverage ratio of not greater than 1.75 to 1.00 and certain other conditions.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient US also maintains an indenture relating to the issuance of $800 million aggregate principal amount of Senior First Lien Notes. These notes mature on May 15, 2026 and bear interest at a rate of 7.00% per annum. Interest on these notes is payable semi-annually in arrears on November 15 and May 15 of each year, commencing on November 15, 2019.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The ABL Credit Facility, Term Loan B Agreement and the Senior First Lien Notes due 2026 contain covenants that are usual and customary for facilities and transactions of this type and that, among other things, restrict the ability of Adient and its restricted subsidiaries to: create certain liens and enter into sale and lease-back transactions; create, assume, incur or guarantee certain indebtedness; pay dividends or make other distributions on, or repurchase or redeem, Adient’s capital stock or certain other debt; make other restricted payments; and consolidate or merge with, or convey, transfer or lease all or substantially all of Adient’s and its restricted subsidiaries’ assets, to another person. These covenants are subject to a number of other limitations and exceptions set forth in the agreements. The agreements also provide for customary events of default, including, but not limited to, failure to pay principal and interest, failure to comply with covenants, agreements or conditions, and certain events of bankruptcy or insolvency involving Adient and its significant subsidiaries.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient Global Holdings Ltd. ("AGH"), a wholly-owned subsidiary of Adient, maintains $0.9 billion aggregate principal amount of 4.875% USD-denominated unsecured notes due 2026 and €1.0 billion aggregate principal amount of 3.50% unsecured notes due 2024. Adient Germany Ltd. &amp; Co. KG, a wholly owned subsidiary of Adient, maintains €165 million in an unsecured term loan from the European Investment Bank due in 2022. The loan bears interest at the 6-month EURIBOR rate plus 158 basis points and required Adient to maintain a total net leverage ratio equal to or less than 5.75x adjusted EBITDA at March 31, 2020 (with future step downs), in which the company was in compliance. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On April 20, 2020, Adient US offered $600 million (net proceeds of $591 million) aggregate principal amount of 9.00% Senior First Lien Notes due 2025. These notes will mature on April 15, 2025, provided that if Adient Global Holdings Ltd (“AGH”) has not refinanced (or otherwise redeemed) in whole its outstanding 3.50% unsecured notes due 2024 or any refinancing indebtedness thereof that matures earlier than 91 days prior to the maturity date of the Senior First Lien Notes due 2025 on or prior to May 15, 2024, these notes will mature on May 15, 2024. Interest on these notes will be paid on April 15 and October 15 each year, beginning on October 15, 2020. These notes contain covenants that are usual and customary, similar to the covenants on the Senior First Lien Notes due 2026 as described above.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Net Financing Charges</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's net financing charges in the consolidated statements of income (loss) contained the following components:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.345%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense, net of capitalized interest costs</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Banking fees and debt issuance cost amortization</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest income</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net foreign exchange</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> <div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Debt consisted of the following:</span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.381%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.077%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt:</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Term Loan B - LIBOR plus 4.00% due in 2024</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">794 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">4.875% Notes due in 2026 </span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">3.50% Notes due in 2024 </span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,101 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,094 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">7.00% Notes due in 2026</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European Investment Bank Loan - EURIBOR plus 1.58% due in 2022</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: debt issuance costs</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(56)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,716 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: current portion</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,717 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,708 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term debt:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ABL Credit Facility</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">825 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other bank borrowings</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total short-term debt</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">838 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 0.0400 794000000 798000000 0.04875 900000000 900000000 0.0350 1101000000 1094000000 0.0700 800000000 800000000 0.0158 182000000 180000000 52000000 56000000 3725000000 3716000000 8000000 8000000 3717000000 3708000000 825000000 0 13000000 22000000 838000000 22000000 1250 950000000 300000000 P91D 0.0150 0.0200 0.0025 0.00375 150000000 250000000 825000000 175000000 109000000 P5Y 800000000 0.0100 0.0425 0.0025 750000000 1.75 800000000 0.0700 900000000 0.04875 1.0 0.0350 165 0.0158 5.75 600000000 591000000 0.0900 0.0350 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's net financing charges in the consolidated statements of income (loss) contained the following components:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.345%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense, net of capitalized interest costs</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Banking fees and debt issuance cost amortization</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest income</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net foreign exchange</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 48000000 38000000 96000000 73000000 4000000 4000000 8000000 7000000 3000000 3000000 7000000 4000000 -1000000 -1000000 -1000000 1000000 -50000000 -40000000 -98000000 -75000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9. Derivative Instruments and Hedging Activities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient selectively uses derivative instruments to reduce Adient's market risk associated with changes in foreign currency. Under Adient's policy, the use of derivatives is restricted to those intended for hedging purposes; the use of any derivative instrument for speculative purposes is strictly prohibited. A description of each type of derivative utilized to manage Adient's risk is included in the following paragraphs. In addition, refer to Note 10, "Fair Value Measurements," of the notes to consolidated financial statements for information related to the fair value measurements and valuation methods utilized by Adient for each derivative type.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has global operations and participates in the foreign exchange markets to minimize its risk of loss from fluctuations in foreign currency exchange rates. Adient primarily uses foreign currency exchange contracts to hedge certain foreign exchange rate exposures. Adient hedges 70% to 90% of the nominal amount of each of its known foreign exchange transactional exposures. Gains and losses on derivative contracts offset gains and losses on underlying foreign currency exposures. These contracts have been designated as cash flow hedges under ASC 815, "Derivatives and Hedging," and the hedge gains or losses due to changes in fair value are initially recorded as a component of accumulated other comprehensive income (AOCI) and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. As a result of the COVID-19 impacts and the resulting interruptions to Adient's operations, a loss of $2 million related to ineffective hedges was reclassified to the consolidated statement of income for the three months ended March 31, 2020. The remaining contracts were highly effective in hedging the variability in future cash flows attributable to changes in currency exchange rates at March 31, 2020 and September 30, 2019, respectively.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of March 31, 2020, the €1.0 billion aggregate principal amount of 3.50% euro-denominated unsecured notes due 2024 was designated as a </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">net investment </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">hedge to selectively hedge portions of Adient's net investment in Europe. The currency effects of Adient's euro-denominated bonds are reflected in AOCI account within shareholders' equity attributable to Adient where they offset gains and losses recorded on Adient's net investment in Europe.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient entered into cross-currency interest rate swaps during fiscal 2018 to selectively hedge portions of its net investment in Europe. The currency effects of the cross-currency interest rate swaps are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Europe. During the three months ended March 31, 2020, Adient settled the one remaining cross-currency interest rate swap for $10 million in proceeds, resulting in no outstanding Euro denominated cross-currency interest rate swaps as of March 31, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient entered into a cross-currency interest rate swap during fiscal 2019 to selectively hedge portions of its net investment in Japan. The currency effects of the cross-currency interest rate swap is reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient's net investment in Japan. As of March 31, 2020, Adient had one cross-currency interest rate swap outstanding totaling approximately ¥11 billion designated as a net investment hedge in Adient's net investment in Japan. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient purchased interest rate caps during fiscal 2019 to selectively limit the impact of USD LIBOR increases on its interest payments related to Adient's Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two outstanding interest rate caps with total notional amount of approximately $200 million. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Adient entered into a ¥950 million foreign exchange forward contract during the first quarter of fiscal 2020 to selectively hedge portions of its net investment in China. The currency effects of the forward contract are reflected in the AOCI account within shareholders' equity attributable to Adient, where they offset gains and losses recorded on Adient’s net investment in China. The forward contract is set to mature in June 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:38.675%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.101%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives and Hedging<br/>Activities Designated as<br/>Hedging Instruments<br/>under ASC 815</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives and Hedging<br/>Activities Not Designated as<br/>Hedging Instruments<br/>under ASC 815</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate cap</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency denominated debt</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,101 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,094 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,109 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient enters into International Swaps and Derivatives Associations (ISDA) master netting agreements with counterparties that permit the net settlement of amounts owed under the derivative contracts. The master netting agreements generally provide for net settlement of all outstanding contracts with a counterparty in the case of an event of default or a termination event. Adient has not elected to offset the fair value positions of the derivative contracts recorded in the consolidated statements of financial position. Collateral is generally not required of Adient or the counterparties under the master netting agreements. As of March 31, 2020 and September 30, 2019, no cash collateral was received or pledged under the master netting agreements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows: </span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:38.675%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.101%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross amount recognized</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,109 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross amount eligible for offsetting</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net amount</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:46.684%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.140%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(79)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:31.479%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.473%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.142%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:30.064%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.812%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.385%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.155%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity swap</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effective portion of pretax gains (losses) recorded in currency translation adjustment (CTA) within other comprehensive income (loss) related t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">o net investment hedges was $23 million and $22 million for the three months ended March 31, 2020 and 2019, respectively. For the three months ended March 31, 2020 and 2019, respectively, no gains or losses were reclassified from CTA into income for Adient's outstanding net investment hedges. For the three months ended March 31, 2020, a loss of $2 million was</span> 0.70 0.90 -2000000 1000000000.0 0.0350 1 10000000 1 11000000000 2 200000000 950000000 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:38.675%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.101%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives and Hedging<br/>Activities Designated as<br/>Hedging Instruments<br/>under ASC 815</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives and Hedging<br/>Activities Not Designated as<br/>Hedging Instruments<br/>under ASC 815</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate cap</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency denominated debt</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,101 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,094 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,109 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 7000000 5000000 3000000 3000000 0 12000000 0 0 0 0 1000000 1000000 0 1000000 0 0 2000000 1000000 0 0 9000000 19000000 4000000 4000000 66000000 12000000 0 0 15000000 3000000 0 0 1101000000 1094000000 0 0 1182000000 1109000000 0 0 0 0 0 0 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows: </span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:38.675%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.096%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.101%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross amount recognized</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,109 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross amount eligible for offsetting</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net amount</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 13000000 23000000 1182000000 1109000000 7000000 9000000 7000000 9000000 6000000 14000000 1175000000 1100000000 <div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:46.684%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.140%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(79)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:31.479%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.473%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.142%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:30.064%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.812%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.385%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.152%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.155%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity swap</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> -79000000 3000000 -57000000 -1000000 4000000 -2000000 6000000 -2000000 0 -1000000 -1000000 -1000000 3000000 0 3000000 1000000 0 4000000 0 -13000000 3000000 3000000 2000000 -13000000 23000000 22000000 0 0 -2000000 <div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10. Fair Value Measurements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASC 820, "Fair Value Measurement," defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-level fair value hierarchy that prioritizes information used in developing assumptions when pricing an asset or liability as follows:</span></div><div style="padding-left:36pt;text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Level 1:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Observable inputs such as quoted prices in active markets;</span></div><div style="padding-left:36pt;text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Level 2:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and</span></div><div style="padding-left:36pt;text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Level 3:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Unobservable inputs where there is little or no market data, which requires the reporting entity to develop its own assumptions.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASC 820 requires the use of observable market data, when available, in making fair value measurements. When inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Recurring Fair Value Measurements</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables present Adient's fair value hierarchy for those assets and liabilities measured at fair value:</span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:37.970%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.159%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.306%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.306%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.311%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements Using:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total as of <br/>March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-bottom:12pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.415%;"><tr><td style="width:1.0%;"/><td style="width:38.000%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.268%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements Using:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total as of<br/>September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate cap</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Valuation Methods</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Foreign currency exchange derivatives </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Adient selectively hedges anticipated transactions and net investments that are subject to foreign exchange rate risk primarily using foreign currency exchange hedge contracts. The foreign currency exchange derivatives are valued under a market approach using publicized spot and forward prices. Changes in fair value on foreign exchange derivatives accounted for as hedging instruments under ASC 815 are initially recorded as a component of AOCI and are subsequently reclassified into earnings when the hedged transactions occur and affect earnings. The changes in fair value of foreign currency exchange derivatives not designated as hedging instruments under ASC 815 are recorded in the consolidated statements of income. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Cross-currency interest rate swaps </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient selectively uses cross-currency interest rate swaps to hedge portions of its net investment in Europe. During fiscal 2018, Adient entered into two floating to floating cross-currency interest rate swaps totaling approximately €160 million designated as net investment hedges in Adient's net investment in Europe. During fiscal 2019, Adient entered into one floating to floating cross-currency interest rate swap totaling ¥11 billion designated as a net investment hedge in Adient's net investment in Japan. During fiscal 2019 and the first six months of fiscal 2020, Adient settled both Euro denominated cross-currency interest rate swaps. As of March 31, 2020, Adient had one ¥11 billion cross-currency interest rate swap outstanding.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Interest rate caps </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient selectively uses interest rate caps to limit the impact of floating rate interest payment increases on its Term Loan B Agreement. The interest rate caps are designated as cash flow hedges under ASC 815. As of March 31, 2020, Adient had two interest rate caps outstanding totaling approximately $200 million. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of cash and cash equivalents, accounts receivable, short-term debt and accounts payable approximate their carrying values. The fair value of long-term debt, which was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> $2.9 billion a</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">nd $3.4 billion at March 31, 2020 and September 30, 2019, respectively, was determined primarily using market quotes classified as Level 1 inputs within the ASC 820 fair value hierarchy.</span></div> <div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables present Adient's fair value hierarchy for those assets and liabilities measured at fair value:</span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:37.970%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.159%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.306%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.306%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.311%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements Using:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total as of <br/>March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-bottom:12pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.415%;"><tr><td style="width:1.0%;"/><td style="width:38.000%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.264%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.268%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements Using:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total as of<br/>September 30,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current assets</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cross-currency interest rate swaps</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate cap</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency exchange derivatives</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 10000000 0 10000000 0 1000000 0 1000000 0 2000000 0 2000000 0 13000000 0 13000000 0 66000000 0 66000000 0 81000000 0 81000000 0 8000000 0 8000000 0 12000000 0 12000000 0 1000000 0 1000000 0 1000000 0 1000000 0 1000000 0 1000000 0 23000000 0 23000000 0 12000000 0 12000000 0 3000000 0 3000000 0 15000000 0 15000000 0 2 160000000 1 11000000000 1 11 2 200000000 2900000000 3400000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11. Equity and Noncontrolling Interests</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:center;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the six months ended March 31, 2020:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,545)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(569)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,848 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,189 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(154)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Change in noncontrolling interest share</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments from adoption of a new standard</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,735)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,541 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,883 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The deconsolidation of Adient Aerospace in the quarter ended December 31, 2019 resulted in a $18 million change in noncontrolling interest. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the three months ended March 31, 2020:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,963 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,716)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(504)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,084 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,735)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,541 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,883 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the six months ended March 31, 2019:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2018</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,951 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,028)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(531)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,392 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">325 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,717 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Dividends declared ($0.275 per share)</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Formation of consolidated joint venture</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,956 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,220)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During October 2018, Adient declared a dividend of $0.275 per ordinary share, which was paid in November 2018.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the three months ended March 31, 2019:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at December 31, 2018</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,954 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,070)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(518)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,366 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">358 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,724 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(135)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,956 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,220)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents changes in AOCI attributable to Adient:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:48.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(508)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(507)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(558)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(523)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate adjustment for the period, net of tax</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(632)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(472)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(632)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(472)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current period changes in fair value, net of tax</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reclassification to income, net of tax</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and postretirement plans</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated other comprehensive income (loss), end of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient consolidates certain subsidiaries in which the noncontrolling interest party has within their control the right to require Adient to redeem all or a portion of its interest in the subsidiary. These redeemable noncontrolling interests are reported at their estimated redemption value. Any adjustment to the redemption value impacts retained earnings but does not impact net income. Redeemable noncontrolling interests which are redeemable only upon future events, the occurrence of which is not currently probable, are recorded at carrying value. The following table presents changes in the redeemable noncontrolling interests:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">47 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the six months ended March 31, 2020:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,545)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(569)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,848 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,189 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(154)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Change in noncontrolling interest share</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments from adoption of a new standard</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,735)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,541 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,883 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The deconsolidation of Adient Aerospace in the quarter ended December 31, 2019 resulted in a $18 million change in noncontrolling interest. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the three months ended March 31, 2020:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,963 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,716)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(504)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,084 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,735)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,541 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,883 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the six months ended March 31, 2019:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2018</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,951 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,028)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(531)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,392 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">325 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,717 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(166)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Dividends declared ($0.275 per share)</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Formation of consolidated joint venture</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,956 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,220)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During October 2018, Adient declared a dividend of $0.275 per ordinary share, which was paid in November 2018.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the three months ended March 31, 2019:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.707%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.333%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.928%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ordinary Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings<br/>(Accumulated Deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable<br/> to Adient</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shareholders' Equity Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Equity</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at December 31, 2018</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,954 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,070)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(518)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,366 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">358 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,724 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(149)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(135)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share based compensation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,956 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,220)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 0 3962000000 -1545000000 -569000000 1848000000 341000000 2189000000 -186000000 -186000000 32000000 -154000000 -74000000 -74000000 -1000000 -75000000 -47000000 -47000000 -47000000 0 -12000000 12000000 0 -18000000 -18000000 5000000 5000000 5000000 -4000000 -4000000 -4000000 -1000000 1000000 1000000 0 3966000000 -1735000000 -690000000 1541000000 342000000 1883000000 -18000000 0 3963000000 -1716000000 -504000000 1743000000 341000000 2084000000 -19000000 -19000000 14000000 -5000000 -124000000 -124000000 -7000000 -131000000 -62000000 -62000000 -62000000 0 -6000000 6000000 2000000 2000000 2000000 1000000 1000000 1000000 0 3966000000 -1735000000 -690000000 1541000000 342000000 1883000000 0 3951000000 -1028000000 -531000000 2392000000 325000000 2717000000 -166000000 -166000000 33000000 -133000000 51000000 51000000 5000000 56000000 1000000 1000000 1000000 0.275 26000000 26000000 26000000 18000000 18000000 8000000 8000000 8000000 28000000 28000000 3000000 3000000 3000000 0 3956000000 -1220000000 -479000000 2257000000 373000000 2630000000 0.275 0 3954000000 -1070000000 -518000000 2366000000 358000000 2724000000 -149000000 -149000000 14000000 -135000000 35000000 35000000 4000000 39000000 4000000 4000000 0 4000000 3000000 3000000 2000000 -1000000 1000000 1000000 0 3956000000 -1220000000 -479000000 2257000000 373000000 2630000000 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents changes in AOCI attributable to Adient:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:48.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(508)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(507)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(558)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(523)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate adjustment for the period, net of tax</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(124)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(74)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(632)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(472)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(632)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(472)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Realized and unrealized gains (losses) on derivatives</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current period changes in fair value, net of tax</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(59)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reclassification to income, net of tax</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and postretirement plans</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated other comprehensive income (loss), end of period</span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#edf6b5;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(690)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#edf6b5;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(479)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#edf6b5;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> -508000000 -507000000 -558000000 -523000000 -124000000 35000000 -74000000 51000000 -632000000 -472000000 -632000000 -472000000 7000000 -10000000 -8000000 -7000000 -59000000 4000000 -42000000 1000000 3000000 0 5000000 0 -55000000 -6000000 -55000000 -6000000 -3000000 -1000000 -3000000 -1000000 -3000000 -1000000 -3000000 -1000000 -690000000 -479000000 -690000000 -479000000 The following table presents changes in the redeemable noncontrolling interests:<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">47 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table> 38000000 27000000 51000000 47000000 7000000 9000000 14000000 18000000 -10000000 1000000 -7000000 0 0 0 23000000 28000000 35000000 37000000 35000000 37000000 <div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:97.222%;"><tr><td style="width:1.0%;"/><td style="width:18.000%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.000%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.000%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.000%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.000%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12. Retirement Plans</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient maintains non-contributory defined benefit pension plans covering primarily non-U.S. employees and a limited number of U.S. employees. The following table contains the components of net periodic benefit cost: </span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expected return on plan assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div>The interest cost and expected return on plan assets components of net periodic benefit cost are included in other pension expense (income) in the consolidated statements of income (loss). The following table contains the components of net periodic benefit cost: <table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expected return on plan assets</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table> 2000000 2000000 4000000 4000000 3000000 3000000 6000000 6000000 5000000 3000000 10000000 8000000 0 2000000 0 2000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13. Restructuring and Impairment Costs</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">To better align its resources with its overall strategies and reduce the cost structure of its global operations to address the softness in certain underlying markets, Adient commits to restructuring plans as necessary.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During fiscal 2020, Adient committed to a restructuring plan ("2020 Plan") of $64 million. Of the restructuring costs recorded, $4 million relates to the Americas segment, $56 million relates to the EMEA segment and $4 million relates to the Asia segment. The restructuring actions relate to cost reduction initiatives and consist primarily of workforce reductions. The restructuring actions are expected to be substantially completed by fiscal 2022. Also recorded in fiscal 2020 is $10 million of prior year underspend. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2020 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:44.998%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.323%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.323%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.715%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency<br/>Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Original Reserve</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—other </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2019 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:45.197%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.799%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.806%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—underspend</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2018 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.502%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency<br/>Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—underspend</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There were no material changes during fiscal 2020 to the 2017 and 2016 Plan's reserve balances at March 31, 2020 of $5 million, and $25 million, respectively. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's fiscal 2020, 2019, 2018, 2017 and 2016 restructuring plans included workforce reductions of approximately 10,000 employees. Restructuring charges associated with employee severance and termination benefits are paid over the severance period granted to each employee or on a lump sum basis in accordance with individual severance agreements. As of March 31, 2020, approximately 6,700 of the employees have been separated from Adient pursuant to the restructuring plans. In addition, the restructuring plans included eighteen plant closures. As of March 31, 2020, sixteen of the eighteen plants have been closed.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient's management closely monitors its overall cost structure and continually analyzes each of its businesses for opportunities to consolidate current operations, improve operating efficiencies and locate facilities in low cost countries in close proximity to customers. This ongoing analysis includes a review of its manufacturing, engineering, purchasing and administrative functions, as well as the overall global footprint for all its businesses. Because of the importance of new vehicle sales by major automotive manufacturers to operations, Adient is affected by the general business conditions in the automotive industry. Future adverse developments in the automotive industry, particularly related to the COVID-19 pandemic, could impact Adient's liquidity position, lead to impairment charges and/or require additional restructuring of its operations.</span></div> 64000000 4000000 56000000 4000000 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2020 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:44.998%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.323%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.323%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.715%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency<br/>Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Original Reserve</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—other </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2019 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:45.197%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.799%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.806%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—underspend</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the changes in Adient's 2018 Plan reserve:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.502%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee Severance and Termination Benefits</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Currency<br/>Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 30, 2019</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Utilized—cash</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Noncash adjustment—underspend</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 63000000 1000000 0 64000000 5000000 0 0 5000000 0 0 0 0 58000000 1000000 0 59000000 69000000 3000000 -2000000 70000000 18000000 0 0 18000000 6000000 0 0 6000000 45000000 3000000 -2000000 46000000 24000000 -4000000 20000000 7000000 0 7000000 3000000 -1000000 2000000 14000000 -3000000 11000000 5000000 25000000 10000 6700 18 16 18 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14. Income Taxes</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to “ordinary” income or loss (pretax income or loss excluding unusual or infrequently occurring discrete items) for the reporting period.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Due to the uncertainty related to the impact of the COVID-19 pandemic on the Company’s operations at a jurisdictional level that is required to estimate an annual effective tax rate for the full fiscal year, Adient used a discrete effective tax rate method to calculate an income tax provision for the six-month period ended March 31, 2020.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> For the three and six months ended March 31, 2020, Adient’s income tax expense was $16 million equating to an effective tax rate of 89% and $70 million equating to an effective tax rate of (100)%, respectively. The three and six month income tax expense in fiscal 2020 was higher than the statutory rate impact of 12.5% primarily due to the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances and foreign currency remeasurement of Mexican peso denominated deferred tax assets. The six month income tax expense in fiscal 2020 was partially offset by a tax benefit related to the impairment of Adient’s YFAI investment. For the three and six months ended March 31, 2019, Adient’s income tax expense was $64 million equating to an effective tax rate of (103)% and $74 million equating to an effective rate of (180)%, respectively. The three and six month income tax expense in fiscal 2019 was higher than the statutory rate impact of 12.5% primarily due to the recognition of a valuation allowance in Poland and the impact of recognizing no tax benefit for losses in jurisdictions with valuation allowances. The six month income tax expense in fiscal 2019 was partially offset by a tax rate change benefit in China.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Valuation Allowances</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the Company's second quarter fiscal 2020 analysis of the realizability of its worldwide deferred tax assets, and after considering tax planning initiatives and other positive and negative evidence, Adient determined that no changes to valuation allowances were required.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient reviews the realizability of its deferred tax assets on a quarterly basis, or whenever events or changes in circumstances indicate that a review is required. In determining the requirement for a valuation allowance, the historical and projected financial results of the legal entity or combined group recording the net deferred tax asset are considered, along with any other positive or negative evidence. All of the factors that Adient considers in evaluating whether and when to establish or release all or a portion of the deferred tax asset valuation allowance involve significant judgment. Since future financial results may differ from previous estimates, periodic adjustments to Adient's valuation allowances may be necessary. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Uncertain Tax Positions</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At March 31, 2020, Adient had gross tax effected unrecognized tax benefits of $413 million. If recognized, $114 million of Adient's unrecognized tax benefits would impact the effective tax rate. Total net accrued interest at March 31, 2020 was approximately $12 million (net of tax benefit). The interest and penalties accrued for the three and six months ended March 31, 2020 was $2 million and $3 million, respectively. Adient recognizes interest and penalties related to unrecognized tax benefits as a component of income tax expense.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Impacts of Tax Legislation and Change in Statutory Tax Rates</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 27, 2020, the House passed the Coronavirus Aid, Relief, and Economic Security Act (The CARES Act), also known as the Third COVID-19 Supplemental Relief bill, and the president signed the legislation into law. Adient does not expect the provisions of the legislation to have a significant impact on the effective tax rate or the income tax payable and deferred income tax positions of the Company.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the first quarter of fiscal 2019, Guangzhou Adient Automotive Seating Co., Ltd. was approved for High and New Tech Enterprise status for the three-year period of 2018 to 2020, thereby reducing their tax rate from 25% to 15%. As a result, a $7 million income tax benefit was recorded on the reduction of deferred tax liabilities and a reduction of 2018 calendar year income taxes.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Other tax legislation was adopted during the quarter in various jurisdictions, which did not have a material impact on Adient’s consolidated financial statements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Other Tax Matters</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During fiscal 2020, Adient recognized net restructuring expenses of $54 million. Refer to Note 13, “Restructuring and Impairment Costs,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the restructuring charge was $1 million. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the first quarter of fiscal 2020, Adient recognized a pre-tax non-cash impairment of $216 million in equity income related to Adient's YFAI investment. Refer to Note 3, “Acquisitions and Divestitures,” of the notes to the consolidated financial statements for additional information. The tax benefit associated with the impairment charge was $4 million.</span></div> 16000000 0.89 70000000 -1 0.125 0.125 64000000 -1.03 74000000 -1.80 0.125 0.125 413000000 114000000 12000000 2000000 3000000 0.25 0.15 -7000000 54000000 1000000 216000000 -4000000 66000000 2000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15. Segment Information</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient manages its business on a geographic basis and operates in the following three reportable segments for financial reporting purposes: 1) Americas, which is inclusive of North America and South America; 2) Europe, Middle East, and Africa ("EMEA") and 3) Asia Pacific/China ("Asia").</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient evaluates the performance of its reportable segments using an adjusted EBITDA metric defined as income before income taxes and noncontrolling interests, excluding net financing charges, restructuring and impairment costs, restructuring related-costs, net mark-to-market adjustments on pension and postretirement plans, transaction gains/losses, purchase accounting amortization, depreciation, stock-based compensation and other non-recurring items ("Adjusted EBITDA"). Also, certain corporate-related costs are not allocated to the segments. The reportable segments are consistent with how management views the markets served by Adient and reflect the financial information that is reviewed by its chief operating decision maker. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,850 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,778 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Eliminations</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:3pt;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.976%;"><tr><td style="width:1.0%;"/><td style="width:39.358%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.390%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.180%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.180%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.737%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.741%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">77 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">111 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">240 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">277 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate-related costs </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(48)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and impairment costs </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(113)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(54)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(144)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Purchase accounting amortization </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;"> (4)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Loss on business divestitures - net </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Impairment of nonconsolidated partially-owned affiliate </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(216)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Depreciation</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(137)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Stock based compensation</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings (loss) before interest and income taxes</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(22)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other pension income (expense)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income (loss) before income taxes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:3pt;margin-bottom:6pt;"><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Notes:</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) Corporate-related costs not allocated to the segments include executive office, communications, corporate development, legal and corporate finance. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(3) Reflects amortization of intangible assets including those related to partially owned affiliates recorded within equity income. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(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.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(5) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Geographic Information</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenue by geographic area is as follows: </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,950 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mexico</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">574 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">643 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,187 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,313 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">219 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(412)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(458)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(856)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(932)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,850 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Germany</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">390 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">731 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Czech Republic</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">303 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">384 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">639 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">737 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other EMEA</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,310 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,520 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,647 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,913 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(419)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(516)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(849)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(963)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,778 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thailand</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">130 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">China</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">82 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Asia</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inter-segment elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 3 <table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,850 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,778 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Eliminations</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table><div style="margin-top:3pt;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.976%;"><tr><td style="width:1.0%;"/><td style="width:39.358%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.390%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.180%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.180%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.737%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.741%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">77 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">111 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">240 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">277 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate-related costs </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(48)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and impairment costs </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(113)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(54)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(144)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Purchase accounting amortization </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;"> (4)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Loss on business divestitures - net </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Impairment of nonconsolidated partially-owned affiliate </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(216)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Depreciation</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(137)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Stock based compensation</span></div></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings (loss) before interest and income taxes</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(22)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net financing charges</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(98)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other pension income (expense)</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income (loss) before income taxes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:3pt;margin-bottom:6pt;"><span><br/></span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Notes:</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) Corporate-related costs not allocated to the segments include executive office, communications, corporate development, legal and corporate finance. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(3) Reflects amortization of intangible assets including those related to partially owned affiliates recorded within equity income. </span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(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.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(5) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.</span></div><div style="text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements. </span></div>(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively. 1641000000 1915000000 3500000000 3850000000 1488000000 1778000000 3052000000 3418000000 444000000 599000000 1016000000 1249000000 -62000000 -64000000 -121000000 -131000000 3511000000 4228000000 7447000000 8386000000 106000000 34000000 200000000 77000000 62000000 59000000 111000000 61000000 63000000 123000000 240000000 277000000 -20000000 -25000000 -43000000 -48000000 52000000 113000000 54000000 144000000 11000000 10000000 21000000 20000000 7000000 14000000 12000000 23000000 0 0 25000000 0 0 0 216000000 0 72000000 72000000 147000000 137000000 3000000 -2000000 -1000000 -8000000 -6000000 -2000000 -8000000 -3000000 66000000 -22000000 24000000 32000000 -50000000 -40000000 -98000000 -75000000 -2000000 0 -4000000 -2000000 18000000 -62000000 -70000000 -41000000 66000000 -4000000 -21000000 216000000 6000000 7000000 1000000 2000000 3000000 <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Geographic Information</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenue by geographic area is as follows: </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.040%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,950 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mexico</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">574 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">643 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,187 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,313 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Americas</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">219 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(412)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(458)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(856)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(932)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,850 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">EMEA</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Germany</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">390 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">731 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Czech Republic</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">303 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">384 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">639 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">737 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other EMEA</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,310 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,520 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,647 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,913 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(419)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(516)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(849)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(963)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,778 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Asia</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thailand</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">130 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">China</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">82 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Asia</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Regional elimination</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inter-segment elimination</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> 1383000000 1630000000 2950000000 3245000000 574000000 643000000 1187000000 1313000000 96000000 100000000 219000000 224000000 -412000000 -458000000 -856000000 -932000000 1641000000 1915000000 3500000000 3850000000 294000000 390000000 615000000 731000000 303000000 384000000 639000000 737000000 1310000000 1520000000 2647000000 2913000000 -419000000 -516000000 -849000000 -963000000 1488000000 1778000000 3052000000 3418000000 130000000 167000000 263000000 329000000 82000000 129000000 242000000 284000000 106000000 143000000 228000000 285000000 127000000 161000000 286000000 353000000 -1000000 -1000000 -3000000 -2000000 444000000 599000000 1016000000 1249000000 -62000000 -64000000 -121000000 -131000000 3511000000 4228000000 7447000000 8386000000 <div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16. Nonconsolidated Partially-Owned Affiliates</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Investments in the net assets of nonconsolidated partially-owned affiliates are reported in the "Investments in partially-owned affiliates" line in the consolidated statements of financial position as of March 31, 2020 and September 30, 2019. Equity in the net income of nonconsolidated partially-owned affiliates are reported in the "Equity income (loss)" line in the consolidated statements of income (loss) for the six months ended March 31, 2020 and 2019, respectively. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient maintains total investments in partially-owned affiliates of $1.3 billion and $1.4 billion at March 31, 2020 and September 30, 2019, respectively. Operating information for nonconsolidated partially-owned affiliates is as follows:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.467%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.038%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income statement data:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,457 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross profit</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">608 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">336 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to the entity</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">259 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>Refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements for recent developments regarding certain of Adient's investments in partially-owned affiliates. 1300000000 1400000000 Operating information for nonconsolidated partially-owned affiliates is as follows:<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.467%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.038%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income statement data:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,457 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross profit</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">608 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">336 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to the entity</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">259 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table> 5457000000 8127000000 608000000 958000000 264000000 336000000 259000000 326000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17. Commitments and Contingencies</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient is involved in various lawsuits, claims and proceedings incident to the operation of its businesses, including those pertaining to product liability, casualty environmental, safety and health, intellectual property, employment, commercial and contractual matters, and various other matters. Although the outcome of any such lawsuit, claim or proceeding cannot be predicted with certainty and some may be disposed of unfavorably to Adient, it is management's opinion that none of these will have a material adverse effect on Adient's financial position, results of operations or cash flows. Costs related to such matters were not material to the periods presented.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Adient accrues for potential environmental liabilities when it is probable a liability has been incurred and the amount of the liability is reasonably estimable. Reserves for environmental liabilities totaled $11 million and $12 million at March 31, 2020 and September 30, 2019, respectively. Adient reviews the status of its environmental sites on a quarterly basis and adjusts its reserves accordingly. Such potential liabilities accrued by Adient do not take into consideration possible recoveries of future insurance proceeds. They do, however, take into account the likely share other parties will bear at remediation sites. It is difficult to estimate Adient's ultimate level of liability at many remediation sites due to the large number of other parties that may be involved, the complexity of determining the relative liability among those parties, the uncertainty as to the nature and scope of the investigations and remediation to be conducted, the uncertainty in the application of law and risk assessment, the various choices and costs associated with diverse technologies that may be used in corrective actions at the sites, and the often quite lengthy periods over which eventual remediation may occur. Nevertheless, Adient does not currently believe that any claims, penalties or costs in connection with known environmental matters will have a material adverse effect on Adient's financial position, results of operations or cash flows.</span></div> 11000000 12000000 <div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:1.372%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.046%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.193%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:22.196%;"/><td style="width:1.0%;"/></tr><tr><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18. Related Party Transactions</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the ordinary course of business, Adient enters into transactions with related parties, such as equity affiliates. Such transactions consist of the sale or purchase of goods and other arrangements.</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the net sales to and purchases from related parties included in the consolidated statements of income:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:24.169%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.181%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.041%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales to related parties</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">195 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Purchases from related parties</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><span><br/></span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the amount of accounts receivable due from and payable to related parties in the consolidated statements of financial position:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:34.363%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:31.284%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.078%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts receivable due from related parties</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts receivable</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable due to related parties</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Average receivable and payable balances with related parties remained consistent with the period end balances shown above.</span></div> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the net sales to and purchases from related parties included in the consolidated statements of income:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:24.169%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.181%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.035%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.041%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales to related parties</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">195 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Purchases from related parties</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><span><br/></span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the amount of accounts receivable due from and payable to related parties in the consolidated statements of financial position:</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:34.363%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:31.284%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.078%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts receivable due from related parties</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts receivable</span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#eef6b6;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#eef6b6;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable due to related parties</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> 96000000 88000000 195000000 180000000 132000000 177000000 309000000 350000000 66000000 73000000 93000000 137000000 XML 59 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amount recognized, asset $ 13 $ 23
Gross amount eligible for offsetting, asset (7) (9)
Derivative asset 6 14
Gross amount recognized, liability 1,182 1,109
Gross amount eligible for offsetting, liability (7) (9)
Derivative liability $ 1,175 $ 1,100
XML 60 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests - Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Oct. 01, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance $ 2,717 $ 2,084 $ 2,724 $ 2,189 $ 2,717  
Net income (loss)   (5) (135) (154) (133)  
Foreign currency translation adjustments   (131) 39 (75) 56  
Realized and unrealized gains (losses) on derivatives   (62) 4 (47) 1  
Dividends declared ($0.275 per share)         (26)  
Dividends attributable to noncontrolling interests   (6) (3) (12) (18)  
Change in noncontrolling interest share   (18)   (18)    
Formation of consolidated joint venture         28  
Share based compensation   2 1 5 8  
Adjustments from adoption of a new standard           $ (4)
Other   (1)   (1) (3)  
Stockholders' equity, ending balance   1,883 2,630 1,883 $ 2,630  
Cash dividends declared per share (in dollars per share) $ 0.275       $ 0.275  
Ordinary Shares            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance $ 0 0 0 0 $ 0  
Stockholders' equity, ending balance   0 0 0 0  
Additional Paid-in Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance 3,951 3,963 3,954 3,962 3,951  
Share based compensation   2 2 5 8  
Other   (1)   1 (3)  
Stockholders' equity, ending balance   3,966 3,956 3,966 3,956  
Retained Earnings (Accumulated Deficit)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance (1,028) (1,716) (1,070) (1,545) (1,028)  
Net income (loss)   (19) (149) (186) (166)  
Dividends declared ($0.275 per share)         (26)  
Share based compensation     (1)      
Adjustments from adoption of a new standard           (4)
Stockholders' equity, ending balance   (1,735) (1,220) (1,735) (1,220)  
Accumulated Other Comprehensive Income (Loss)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance (531) (504) (518) (569) (531)  
Foreign currency translation adjustments   (124) 35 (74) 51  
Realized and unrealized gains (losses) on derivatives   (62) 4 (47) 1  
Stockholders' equity, ending balance   (690) (479) (690) (479)  
Shareholders' Equity Attributable to Adient            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance 2,392 1,743 2,366 1,848 2,392  
Net income (loss)   (19) (149) (186) (166)  
Foreign currency translation adjustments   (124) 35 (74) 51  
Realized and unrealized gains (losses) on derivatives   (62) 4 (47) 1  
Dividends declared ($0.275 per share)         (26)  
Dividends attributable to noncontrolling interests   0   0    
Change in noncontrolling interest share       0    
Share based compensation   2 1 5 8  
Adjustments from adoption of a new standard           $ (4)
Other   (1)   (1) (3)  
Stockholders' equity, ending balance   1,541 2,257 1,541 2,257  
Shareholders' Equity Attributable to Noncontrolling Interests            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stockholders' equity, beginning balance $ 325 341 358 341 325  
Net income (loss)   14 14 32 33  
Foreign currency translation adjustments   (7) 4 (1) 5  
Realized and unrealized gains (losses) on derivatives     0      
Dividends attributable to noncontrolling interests   6 (3) 12 (18)  
Change in noncontrolling interest share       (18)    
Formation of consolidated joint venture         28  
Stockholders' equity, ending balance   $ 342 $ 373 $ 342 $ 373  
XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets - Intangible Assets (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount $ 575   $ 593
Accumulated Amortization (194)   (188)
Net 381   405
Amortization of intangibles 19 $ 20  
Patented technology      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 28   27
Accumulated Amortization (19)   (17)
Net 9   10
Customer relationships      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 487   494
Accumulated Amortization (138)   (129)
Net 349   365
Trademarks      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 42   51
Accumulated Amortization (28)   (32)
Net 14   19
Miscellaneous      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 18   21
Accumulated Amortization (9)   (10)
Net $ 9   $ 11
XML 62 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2 $ (126) $ (140) $ (115)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (141) 40 (82) 56
Realized and unrealized gains (losses) on derivatives (62) 4 (47) 1
Other comprehensive income (loss) (203) 44 (129) 57
Total comprehensive income (loss) (201) (82) (269) (58)
Comprehensive income (loss) attributable to noncontrolling interests 4 28 38 56
Comprehensive income (loss) attributable to Adient $ (205) $ (110) $ (307) $ (114)
XML 63 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Numerator:        
Net income (loss) attributable to Adient $ (19) $ (149) $ (186) $ (166)
Denominator:        
Shares outstanding (in shares) 93,800,000 93,500,000 93,800,000 93,500,000
Effect of dilutive securities (in shares) 0 0 0 0
Diluted shares (in shares) 93,800,000 93,500,000 93,800,000 93,500,000
Earnings per share, basic (in dollars per share) $ (0.20) $ (1.59) $ (1.98) $ (1.78)
Earnings per share, diluted (in dollars per share) $ (0.20) $ (1.59) $ (1.98) $ (1.78)
XML 64 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Purchase accounting amortization $ 1 $ 0
XML 65 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information
6 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Segment Information
15. Segment Information

Adient manages its business on a geographic basis and operates in the following three reportable segments for financial reporting purposes: 1) Americas, which is inclusive of North America and South America; 2) Europe, Middle East, and Africa ("EMEA") and 3) Asia Pacific/China ("Asia").

Adient evaluates the performance of its reportable segments using an adjusted EBITDA metric defined as income before income taxes and noncontrolling interests, excluding net financing charges, restructuring and impairment costs, restructuring related-costs, net mark-to-market adjustments on pension and postretirement plans, transaction gains/losses, purchase accounting amortization, depreciation, stock-based compensation and other non-recurring items ("Adjusted EBITDA"). Also, certain corporate-related costs are not allocated to the segments. The reportable segments are consistent with how management views the markets served by Adient and reflect the financial information that is reviewed by its chief operating decision maker.

 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Net Sales
Americas$1,641  $1,915  $3,500  $3,850  
EMEA1,488  1,778  3,052  3,418  
Asia444  599  1,016  1,249  
Eliminations(62) (64) (121) (131) 
Total net sales$3,511  $4,228  $7,447  $8,386  
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Adjusted EBITDA
Americas$106  $34  $200  $77  
EMEA62  59  111  61  
Asia63  123  240  277  
Corporate-related costs (1)
(20) (25) (43) (48) 
Restructuring and impairment costs (2)
(52) (113) (54) (144) 
Purchase accounting amortization (3)
(11) (10) (21) (20) 
Restructuring related charges (4)
(7) (14) (12) (23) 
Loss on business divestitures - net (5)
—  —  (25) —  
Impairment of nonconsolidated partially-owned affiliate (6)
—  —  (216) —  
Depreciation
(72) (72) (147) (137) 
Stock based compensation
 (2) (1) (8) 
Other items (7)
(6) (2) (8) (3) 
Earnings (loss) before interest and income taxes66  (22) 24  32  
Net financing charges(50) (40) (98) (75) 
Other pension income (expense) —    
Income (loss) before income taxes$18  $(62) $(70) $(41) 

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. Restructuring charges during the three months and six months ended March 31, 2020 primarily consist of workforce reductions. Restructuring charges during the three months and six months ended March 31, 2019 primarily consist of workforce reductions and a $66 million non-cash impairment charge related to long-lived assets in the seat structure and mechanism operations during the three months ended March 31, 2019.
(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) Reflects losses on business divestitures, of which $4 million is related to the deconsolidation of Adient Aerospace, and $21 million is the result of the sale of the RECARO automotive high performance seating systems.
(6) Reflects the $216 million pre-tax non-cash impairment of Adient's YFAI investment as described in Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements.
(7) The three months ended March 31, 2020 reflects $6 million of transaction costs and the six months ended March 31, 2020 reflects $7 million transaction costs and $1 million of tax adjustments at YFAI. The three and six months ended March 31, 2019 reflects $2 million and $3 million of Futuris integration costs, respectively.
Geographic Information

Revenue by geographic area is as follows:

Net Sales
 Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Americas
United States$1,383  $1,630  $2,950  $3,245  
Mexico574  643  1,187  1,313  
Other Americas96  100  219  224  
Regional elimination(412) (458) (856) (932) 
1,641  1,915  3,500  3,850  
EMEA
Germany294  390  615  731  
Czech Republic303  384  639  737  
Other EMEA1,310  1,520  2,647  2,913  
Regional elimination(419) (516) (849) (963) 
1,488  1,778  3,052  3,418  
Asia
Thailand130  167  263  329  
China82  129  242  284  
Japan106  143  228  285  
Other Asia127  161  286  353  
Regional elimination(1) (1) (3) (2) 
444  599  1,016  1,249  
Inter-segment elimination(62) (64) (121) (131) 
Total$3,511  $4,228  $7,447  $8,386  
XML 66 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
6 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation
Basis of Presentation
The unaudited consolidated financial statements of Adient have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. The condensed consolidated balance sheet data as of September 30, 2019 was derived from audited financial statements, but does not include all disclosures required by GAAP. These interim consolidated financial statements include all adjustments (consisting of normal recurring adjustments, except as otherwise disclosed) that management believes are necessary for a fair statement of the results of operations, financial position and cash flows of Adient for the interim periods presented. Interim results are not necessarily indicative of full-year results, particularly in fiscal 2020 given the unprecedented situation Adient is currently facing with the COVID-19 pandemic and the related significant interruption it is having on its operations. Adient's China facilities (including both consolidated and non-consolidated joint ventures) were effectively shut down during the lunar New Year festival (at the end of January) and did not return to operations until the end of March 2020. Currently, all 79 of Adient's plants in China are operating and all of its customer plants in China have re-opened. Beginning in late March 2020, Adient experienced the shutdown of effectively all of its facilities in the Americas and European regions coinciding with the shutdown of its customer facilities in those regions. Adient has also experienced the shutdown of approximately 50% of its plants in Asia (outside China) during late March and early April. The resumption of production in all of these regions is dependent on Adient's customers resuming operations, and the level of production will depend on consumer demand for new vehicles.
Principles of Consolidations
Principles of Consolidations
Adient consolidates its wholly-owned subsidiaries and those entities in which it has a controlling interest. Investments in partially-owned affiliates are accounted for by the equity method when Adient's interest exceeds 20% and does not have a controlling interest.
Consolidated VIEs
Consolidated VIEs
Based upon the criteria set forth in the Financial Accounting Standards Board (the FASB) Accounting Standards Codification (ASC) 810, "Consolidation," Adient has determined that it was the primary beneficiary in two variable interest entities (VIEs) for the reporting periods ended March 31, 2020, and September 30, 2019, respectively, as Adient absorbs significant economics of the entities and has the power to direct the activities that are considered most significant to the entities.
The two VIEs manufacture seating products in North America for the automotive industry. Adient funds the entities' short-term liquidity needs through revolving credit facilities and has the power to direct the activities that are considered most significant to the entities through its key customer supply relationships.
The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:
New Accounting Pronouncements
New Accounting Pronouncements

Standards Adopted During Fiscal 2020

On October 1, 2019, Adient adopted Accounting Standards Codification Topic 842, "Leases" ("ASC 842"). The guidance requires lessees to recognize a lease liability and a right-of-use (ROU) asset for all leases with the exception of short-term leases whose terms are twelve months or less. By applying the optional modified retrospective method, Adient recorded an adjustment as of the adoption date without any retrospective adjustments to comparative financial information. Additionally, Adient elected the package of practical expedients permitted under ASC 842, and accordingly, did not reassess whether existing contracts contain leases, lease classifications, or the treatment of initial direct costs capitalized under the previous standard ("ASC 840"). Adient did not apply the "hindsight" practical expedient upon adoption. Adient did elect to apply the practical expedient to not separate nonlease components from associated lease components. Refer to Note 7, "Leases," of the notes to consolidated financial statements for additional information.

ASU 2018-07, Compensation-Stock Compensation: Improvements to Nonemployee Share-Based Payment Accounting, expands the scope of Topic 718 to include all share-based payment transactions for acquiring goods and services from
nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. The adoption of this guidance on October 1, 2019 did not impact Adient's consolidated financial statements for the six months ended March 31, 2020.

Standards Effective After Fiscal 2020

Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:
Standard AdoptedDescriptionDate Effective
ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial InstrumentsASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. October 1, 2020
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value MeasurementASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. October 1, 2020
ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit PlansThe amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.October 1, 2020
ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest EntitiesASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.October 1, 2020
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income TaxesASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. October 1, 2021
XML 67 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Impairment Costs (Tables)
6 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve
The following table summarizes the changes in Adient's 2020 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency
Translation
Total
Original Reserve$63  $ $—  $64  
Utilized—cash(5) —  —  (5) 
Noncash adjustment—other —  —  —  —  
Balance at March 31, 2020$58  $ $—  $59  


The following table summarizes the changes in Adient's 2019 Plan reserve:

(in millions)Employee Severance and Termination BenefitsOtherCurrency TranslationTotal
Balance at September 30, 2019$69  $ $(2) $70  
Utilized—cash(18) —  —  (18) 
Noncash adjustment—underspend(6) —  —  (6) 
Balance at March 31, 2020$45  $ $(2) $46  


The following table summarizes the changes in Adient's 2018 Plan reserve:

(in millions)Employee Severance and Termination BenefitsCurrency
Translation
Total
Balance at September 30, 2019$24  $(4) $20  
Utilized—cash(7) —  (7) 
Noncash adjustment—underspend(3)  (2) 
Balance at March 31, 2020$14  $(3) $11  
XML 68 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 455 413 1 false 97 0 false 11 false false R1.htm 0001001 - Document - Cover Page Sheet http://adient.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - Consolidated Statements of Income (Loss) Sheet http://adient.com/role/ConsolidatedStatementsofIncomeLoss Consolidated Statements of Income (Loss) Statements 2 false false R3.htm 1002003 - Statement - Consolidated Statements of Comprehensive Income (Loss) Sheet http://adient.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss Consolidated Statements of Comprehensive Income (Loss) Statements 3 false false R4.htm 1003004 - Statement - Consolidated Statements of Financial Position Sheet http://adient.com/role/ConsolidatedStatementsofFinancialPosition Consolidated Statements of Financial Position Statements 4 false false R5.htm 1004005 - Statement - Consolidated Statements of Financial Position (Parenthetical) Sheet http://adient.com/role/ConsolidatedStatementsofFinancialPositionParenthetical Consolidated Statements of Financial Position (Parenthetical) Statements 5 false false R6.htm 1005006 - Statement - Consolidated Statements of Cash Flows Sheet http://adient.com/role/ConsolidatedStatementsofCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical) Sheet http://adient.com/role/ConsolidatedStatementsofCashFlowsParenthetical Consolidated Statements of Cash Flows (Parenthetical) Statements 7 false false R8.htm 2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies Basis of Presentation and Summary of Significant Accounting Policies Notes 8 false false R9.htm 2107102 - Disclosure - Revenue Recognition Sheet http://adient.com/role/RevenueRecognition Revenue Recognition Notes 9 false false R10.htm 2108103 - Disclosure - Acquisitions and Divestitures Sheet http://adient.com/role/AcquisitionsandDivestitures Acquisitions and Divestitures Notes 10 false false R11.htm 2110104 - Disclosure - Inventories Sheet http://adient.com/role/Inventories Inventories Notes 11 false false R12.htm 2113105 - Disclosure - Goodwill and Other Intangible Assets Sheet http://adient.com/role/GoodwillandOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 12 false false R13.htm 2117106 - Disclosure - Product Warranties Sheet http://adient.com/role/ProductWarranties Product Warranties Notes 13 false false R14.htm 2120107 - Disclosure - Leases Sheet http://adient.com/role/Leases Leases Notes 14 false false R15.htm 2128108 - Disclosure - Debt and Financing Arrangements Sheet http://adient.com/role/DebtandFinancingArrangements Debt and Financing Arrangements Notes 15 false false R16.htm 2133109 - Disclosure - Derivative Instruments and Hedging Activities Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivities Derivative Instruments and Hedging Activities Notes 16 false false R17.htm 2139110 - Disclosure - Fair Value Measurements Sheet http://adient.com/role/FairValueMeasurements Fair Value Measurements Notes 17 false false R18.htm 2143111 - Disclosure - Equity and Noncontrolling Interests Sheet http://adient.com/role/EquityandNoncontrollingInterests Equity and Noncontrolling Interests Notes 18 false false R19.htm 2149112 - Disclosure - Retirement Plans Sheet http://adient.com/role/RetirementPlans Retirement Plans Notes 19 false false R20.htm 2152113 - Disclosure - Restructuring and Impairment Costs Sheet http://adient.com/role/RestructuringandImpairmentCosts Restructuring and Impairment Costs Notes 20 false false R21.htm 2156114 - Disclosure - Income Taxes Sheet http://adient.com/role/IncomeTaxes Income Taxes Notes 21 false false R22.htm 2158115 - Disclosure - Segment Information Sheet http://adient.com/role/SegmentInformation Segment Information Notes 22 false false R23.htm 2162116 - Disclosure - Nonconsolidated Partially-Owned Affiliates Sheet http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliates Nonconsolidated Partially-Owned Affiliates Notes 23 false false R24.htm 2166117 - Disclosure - Commitments and Contingencies Sheet http://adient.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 24 false false R25.htm 2168118 - Disclosure - Related Party Transactions Sheet http://adient.com/role/RelatedPartyTransactions Related Party Transactions Notes 25 false false R26.htm 2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies) Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies Basis of Presentation and Summary of Significant Accounting Policies (Policies) Policies http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies 26 false false R27.htm 2303301 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Tables) Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables Basis of Presentation and Summary of Significant Accounting Policies (Tables) Tables http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies 27 false false R28.htm 2311302 - Disclosure - Inventories (Tables) Sheet http://adient.com/role/InventoriesTables Inventories (Tables) Tables http://adient.com/role/Inventories 28 false false R29.htm 2314303 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://adient.com/role/GoodwillandOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://adient.com/role/GoodwillandOtherIntangibleAssets 29 false false R30.htm 2318304 - Disclosure - Product Warranties (Tables) Sheet http://adient.com/role/ProductWarrantiesTables Product Warranties (Tables) Tables http://adient.com/role/ProductWarranties 30 false false R31.htm 2321305 - Disclosure - Leases (Tables) Sheet http://adient.com/role/LeasesTables Leases (Tables) Tables http://adient.com/role/Leases 31 false false R32.htm 2329306 - Disclosure - Debt and Financing Arrangements (Tables) Sheet http://adient.com/role/DebtandFinancingArrangementsTables Debt and Financing Arrangements (Tables) Tables http://adient.com/role/DebtandFinancingArrangements 32 false false R33.htm 2334307 - Disclosure - Derivative Instruments and Hedging Activities (Tables) Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables Derivative Instruments and Hedging Activities (Tables) Tables http://adient.com/role/DerivativeInstrumentsandHedgingActivities 33 false false R34.htm 2340308 - Disclosure - Fair Value Measurements (Tables) Sheet http://adient.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://adient.com/role/FairValueMeasurements 34 false false R35.htm 2344309 - Disclosure - Equity and Noncontrolling Interests (Tables) Sheet http://adient.com/role/EquityandNoncontrollingInterestsTables Equity and Noncontrolling Interests (Tables) Tables http://adient.com/role/EquityandNoncontrollingInterests 35 false false R36.htm 2350310 - Disclosure - Retirement Plans (Tables) Sheet http://adient.com/role/RetirementPlansTables Retirement Plans (Tables) Tables http://adient.com/role/RetirementPlans 36 false false R37.htm 2353311 - Disclosure - Restructuring and Impairment Costs (Tables) Sheet http://adient.com/role/RestructuringandImpairmentCostsTables Restructuring and Impairment Costs (Tables) Tables http://adient.com/role/RestructuringandImpairmentCosts 37 false false R38.htm 2359312 - Disclosure - Segment Information (Tables) Sheet http://adient.com/role/SegmentInformationTables Segment Information (Tables) Tables http://adient.com/role/SegmentInformation 38 false false R39.htm 2363313 - Disclosure - Nonconsolidated Partially-Owned Affiliates (Tables) Sheet http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesTables Nonconsolidated Partially-Owned Affiliates (Tables) Tables http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliates 39 false false R40.htm 2369314 - Disclosure - Related Party Transactions (Tables) Sheet http://adient.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://adient.com/role/RelatedPartyTransactions 40 false false R41.htm 2404401 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Details) Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesDetails Basis of Presentation and Summary of Significant Accounting Policies (Details) Details http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables 41 false false R42.htm 2405402 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details) Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesVIEDetails Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details) Details http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesTables 42 false false R43.htm 2406403 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details) Sheet http://adient.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesEarningsPerShareDetails Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details) Details 43 false false R44.htm 2409404 - Disclosure - Acquisitions and Divestitures - Acquisitions (Details) Sheet http://adient.com/role/AcquisitionsandDivestituresAcquisitionsDetails Acquisitions and Divestitures - Acquisitions (Details) Details 44 false false R45.htm 2412405 - Disclosure - Inventories (Details) Sheet http://adient.com/role/InventoriesDetails Inventories (Details) Details http://adient.com/role/InventoriesTables 45 false false R46.htm 2415406 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) Sheet http://adient.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails Goodwill and Other Intangible Assets - Goodwill (Details) Details 46 false false R47.htm 2416407 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) Sheet http://adient.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails Goodwill and Other Intangible Assets - Intangible Assets (Details) Details 47 false false R48.htm 2419408 - Disclosure - Product Warranties (Details) Sheet http://adient.com/role/ProductWarrantiesDetails Product Warranties (Details) Details http://adient.com/role/ProductWarrantiesTables 48 false false R49.htm 2422409 - Disclosure - Leases (Details) Sheet http://adient.com/role/LeasesDetails Leases (Details) Details http://adient.com/role/LeasesTables 49 false false R50.htm 2423410 - Disclosure - Leases - Lease Cost (Details) Sheet http://adient.com/role/LeasesLeaseCostDetails Leases - Lease Cost (Details) Details 50 false false R51.htm 2424411 - Disclosure - Leases - Right of Use Assets and Lease Liabilities (Details) Sheet http://adient.com/role/LeasesRightofUseAssetsandLeaseLiabilitiesDetails Leases - Right of Use Assets and Lease Liabilities (Details) Details 51 false false R52.htm 2425412 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) Sheet http://adient.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails Leases - Maturities of Operating Lease Liabilities (Details) Details 52 false false R53.htm 2426413 - Disclosure - Leases - ASC 840 (Details) Sheet http://adient.com/role/LeasesASC840Details Leases - ASC 840 (Details) Details 53 false false R54.htm 2427414 - Disclosure - Leases - Supplemental Cash Flow Information (Details) Sheet http://adient.com/role/LeasesSupplementalCashFlowInformationDetails Leases - Supplemental Cash Flow Information (Details) Details 54 false false R55.htm 2430415 - Disclosure - Debt and Financing Arrangements - Long-term Debt (Details) Sheet http://adient.com/role/DebtandFinancingArrangementsLongtermDebtDetails Debt and Financing Arrangements - Long-term Debt (Details) Details 55 false false R56.htm 2431416 - Disclosure - Debt and Financing Arrangements (Details) Sheet http://adient.com/role/DebtandFinancingArrangementsDetails Debt and Financing Arrangements (Details) Details http://adient.com/role/DebtandFinancingArrangementsTables 56 false false R57.htm 2432417 - Disclosure - Debt and Financing Arrangements - Net Financing Charges (Details) Sheet http://adient.com/role/DebtandFinancingArrangementsNetFinancingChargesDetails Debt and Financing Arrangements - Net Financing Charges (Details) Details 57 false false R58.htm 2435418 - Disclosure - Derivative Instruments and Hedging Activities (Details) Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDetails Derivative Instruments and Hedging Activities (Details) Details http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesTables 58 false false R59.htm 2436419 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details) Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesDetails Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities (Details) Details 59 false false R60.htm 2437420 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details) Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativeAssetsandLiabilitiesOffsettingDetails Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Offsetting (Details) Details 60 false false R61.htm 2438421 - Disclosure - Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details) Sheet http://adient.com/role/DerivativeInstrumentsandHedgingActivitiesDerivativesGainsandLossesDetails Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details) Details 61 false false R62.htm 2441422 - Disclosure - Fair Value Measurements - Recurring Fair Value Measurements (Details) Sheet http://adient.com/role/FairValueMeasurementsRecurringFairValueMeasurementsDetails Fair Value Measurements - Recurring Fair Value Measurements (Details) Details 62 false false R63.htm 2442423 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://adient.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 63 false false R64.htm 2445424 - Disclosure - Equity and Noncontrolling Interests - Changes in Equity (Details) Sheet http://adient.com/role/EquityandNoncontrollingInterestsChangesinEquityDetails Equity and Noncontrolling Interests - Changes in Equity (Details) Details 64 false false R65.htm 2446425 - Disclosure - Equity and Noncontrolling Interests - Narrative (Details) Sheet http://adient.com/role/EquityandNoncontrollingInterestsNarrativeDetails Equity and Noncontrolling Interests - Narrative (Details) Details 65 false false R66.htm 2447426 - Disclosure - Equity and Noncontrolling Interests - Changes in AOCI (Details) Sheet http://adient.com/role/EquityandNoncontrollingInterestsChangesinAOCIDetails Equity and Noncontrolling Interests - Changes in AOCI (Details) Details 66 false false R67.htm 2448427 - Disclosure - Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details) Sheet http://adient.com/role/EquityandNoncontrollingInterestsRedeemableNoncontrollingInterestDetails Equity and Noncontrolling Interests - Redeemable Noncontrolling Interest (Details) Details 67 false false R68.htm 2451428 - Disclosure - Retirement Plans - Components of Net Periodic Benefit Cost (Details) Sheet http://adient.com/role/RetirementPlansComponentsofNetPeriodicBenefitCostDetails Retirement Plans - Components of Net Periodic Benefit Cost (Details) Details 68 false false R69.htm 2454429 - Disclosure - Restructuring and Impairment Costs (Details) Sheet http://adient.com/role/RestructuringandImpairmentCostsDetails Restructuring and Impairment Costs (Details) Details http://adient.com/role/RestructuringandImpairmentCostsTables 69 false false R70.htm 2455430 - Disclosure - Restructuring and Impairment Costs - Changes in Reserve (Details) Sheet http://adient.com/role/RestructuringandImpairmentCostsChangesinReserveDetails Restructuring and Impairment Costs - Changes in Reserve (Details) Details 70 false false R71.htm 2457431 - Disclosure - Income Taxes (Details) Sheet http://adient.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://adient.com/role/IncomeTaxes 71 false false R72.htm 2460432 - Disclosure - Segment Information (Details) Sheet http://adient.com/role/SegmentInformationDetails Segment Information (Details) Details http://adient.com/role/SegmentInformationTables 72 false false R73.htm 2461433 - Disclosure - Segment Information- Disaggregation of Revenue by Geographical Market (Details) Sheet http://adient.com/role/SegmentInformationDisaggregationofRevenuebyGeographicalMarketDetails Segment Information- Disaggregation of Revenue by Geographical Market (Details) Details 73 false false R74.htm 2464434 - Disclosure - Nonconsolidated Partially-Owned Affiliates - (Details) Sheet http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesDetails Nonconsolidated Partially-Owned Affiliates - (Details) Details http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesTables 74 false false R75.htm 2465435 - Disclosure - Nonconsolidated Partially-Owned Affiliates - Income Statement (Details) Sheet http://adient.com/role/NonconsolidatedPartiallyOwnedAffiliatesIncomeStatementDetails Nonconsolidated Partially-Owned Affiliates - Income Statement (Details) Details 75 false false R76.htm 2467436 - Disclosure - Commitments and Contingencies (Details) Sheet http://adient.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://adient.com/role/CommitmentsandContingencies 76 false false R77.htm 2470437 - Disclosure - Related Party Transactions (Details) Sheet http://adient.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://adient.com/role/RelatedPartyTransactionsTables 77 false false All Reports Book All Reports adnt-20200331.htm a03312020exhibit311.htm a03312020exhibit312.htm a03312020exhibit321.htm adnt-20200331.xsd adnt-20200331_cal.xml adnt-20200331_def.xml adnt-20200331_lab.xml adnt-20200331_pre.xml adnt-20200331_g1.jpg http://fasb.org/us-gaap/2019-01-31 http://xbrl.sec.gov/country/2017-01-31 http://fasb.org/srt/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 true true XML 69 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Mar. 31, 2020
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
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Other current assets
Foreign currency exchange derivatives$ $ $ $ 
Cross-currency interest rate swaps—  12  —  —  
Other noncurrent assets
Foreign currency exchange derivatives—  —    
Interest rate cap—   —  —  
Cross-currency interest rate swaps  —  —  
Total assets$ $19  $ $ 
Other current liabilities
Foreign currency exchange derivatives$66  $12  $—  $—  
Other noncurrent liabilities
Foreign currency exchange derivatives15   —  —  
Long-term debt
Foreign currency denominated debt1,101  1,094  —  —  
Total liabilities$1,182  $1,109  $—  $—  
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:

AssetsLiabilities
(in millions)March 31,
2020
September 30,
2019
March 31,
2020
September 30,
2019
Gross amount recognized$13  $23  $1,182  $1,109  
Gross amount eligible for offsetting(7) (9) (7) (9) 
Net amount$ $14  $1,175  $1,100  
Schedule of Effective Portion of Pretax Gains (Losses)
The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:
(in millions)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivatives$(79) $ $(57) $(1) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$ $(2) $ $(2) 

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)Three Months Ended
March 31,
Six Months Ended
March 31,
2020201920202019
Foreign currency exchange derivativesCost of sales$—  $(1) $(1) $(1) 
Foreign currency exchange derivativesNet financing charges —    
Equity swapSelling, general and administrative—   —  (13) 
Total$ $ $ $(13) 
XML 70 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests
6 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Equity and Noncontrolling Interests
11. Equity and Noncontrolling Interests

For the six months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2019$—  $3,962  $(1,545) $(569) $1,848  $341  $2,189  
Net income (loss)—  —  (186) —  (186) 32  (154) 
Foreign currency translation adjustments—  —  —  (74) (74) (1) (75) 
Realized and unrealized gains (losses) on derivatives—  —  —  (47) (47) —  (47) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (12) (12) 
Change in noncontrolling interest share—  —  —  —  —  (18) (18) 
Share based compensation—   —  —   —   
Adjustments from adoption of a new standard—  —  (4) —  (4) —  (4) 
Other—  (1) —  —  (1) —  (1) 
Balance at March 31, 2020$—  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

The deconsolidation of Adient Aerospace in the quarter ended December 31, 2019 resulted in a $18 million change in noncontrolling interest.
For the three months ended March 31, 2020:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2019$—  $3,963  $(1,716) $(504) $1,743  $341  $2,084  
Net income (loss)—  —  (19) —  (19) 14  (5) 
Foreign currency translation adjustments—  —  —  (124) (124) (7) (131) 
Realized and unrealized gains (losses) on derivatives—  —  —  (62) (62) —  (62) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (6) (6) 
Share based compensation—   —  —   —   
Other—   —  —   —   
Balance at March 31, 2020$—  $3,966  $(1,735) $(690) $1,541  $342  $1,883  

For the six months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at September 30, 2018$—  $3,951  $(1,028) $(531) $2,392  $325  $2,717  
Net income (loss)—  —  (166) —  (166) 33  (133) 
Foreign currency translation adjustments—  —  —  51  51   56  
Realized and unrealized gains (losses) on derivatives—  —  —    —   
Dividends declared ($0.275 per share)
—  —  (26) —  (26) —  (26) 
Dividends attributable to noncontrolling interests—  —  —  —  —  (18) (18) 
Share based compensation—   —  —   —   
Formation of consolidated joint venture—  —  —  —  —  28  28  
Other—  (3) —  (3) —  (3) 
Balance at March 31, 2019$—  $3,956  $(1,220) $(479) $2,257  $373  $2,630  

During October 2018, Adient declared a dividend of $0.275 per ordinary share, which was paid in November 2018.

For the three months ended March 31, 2019:
(in millions)Ordinary SharesAdditional Paid-in CapitalRetained Earnings
(Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)Shareholders' Equity Attributable
to Adient
Shareholders' Equity Attributable to Noncontrolling InterestsTotal Equity
Balance at December 31, 2018$—  $3,954  $(1,070) $(518) $2,366  $358  $2,724  
Net income (loss)—  —  (149) —  (149) 14  (135) 
Foreign currency translation adjustments—  —  —  35  35   39  
Realized and unrealized gains (losses) on derivatives—  —  —    —   
Dividends attributable to noncontrolling interests—  —  —  —  —  (3) (3) 
Share based compensation—   (1) —   —   
Balance at March 31, 2019$—  $3,956  $(1,220) $(479) $2,257  $373  $2,630  
The following table presents changes in AOCI attributable to Adient:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Foreign currency translation adjustments
Balance at beginning of period$(508) $(507) $(558) $(523) 
Aggregate adjustment for the period, net of tax$(124) 35  $(74) 51  
Balance at end of period$(632) (472) $(632) (472) 
Realized and unrealized gains (losses) on derivatives
Balance at beginning of period$ (10) $(8) (7) 
Current period changes in fair value, net of tax$(59)  $(42)  
Reclassification to income, net of tax$(3) —  $(5) —  
Balance at end of period$(55) (6) $(55) (6) 
Pension and postretirement plans
Balance at beginning of period$(3) (1) $(3) (1) 
Balance at end of period$(3) (1) $(3) (1) 
Accumulated other comprehensive income (loss), end of period$(690) $(479) $(690) $(479) 

Adient consolidates certain subsidiaries in which the noncontrolling interest party has within their control the right to require Adient to redeem all or a portion of its interest in the subsidiary. These redeemable noncontrolling interests are reported at their estimated redemption value. Any adjustment to the redemption value impacts retained earnings but does not impact net income. Redeemable noncontrolling interests which are redeemable only upon future events, the occurrence of which is not currently probable, are recorded at carrying value. The following table presents changes in the redeemable noncontrolling interests:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Beginning balance$38  $27  $51  $47  
Net income$ $ $14  $18  
Foreign currency translation adjustments$(10) $ $(7) $—  
Dividends$—  $—  $(23) $(28) 
Ending balance$35  $37  $35  $37  
XML 71 R10.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Divestitures
6 Months Ended
Mar. 31, 2020
Business Combinations [Abstract]  
Acquisitions and Divestitures
3. Acquisitions and Divestitures

Divestitures

Adient Aerospace, LLC ("Adient Aerospace") became operational on October 11, 2018 with Adient's initial ownership position in Adient Aerospace being 50.01%. Initial contributions of $28 million were made during the first quarter of fiscal 2019 by each partner. On October 25, 2019, Adient reached an agreement with Boeing in which Adient's ownership position was reduced to 19.99%, resulting in the deconsolidation of Adient Aerospace on that date, including $37 million of cash. Adient recorded a $4 million loss as a result of the transaction in the Americas segment, including $21 million of allocated goodwill. Adient Aerospace develops, manufactures, and sells a portfolio of seating products to airlines and aircraft leasing companies for installation on Boeing and other OEM commercial airplanes, for both production line-fit and retrofit configurations.

On December 31, 2019, Adient sold the RECARO automotive high performance seating systems business to a group of investors for de minimis proceeds. As a result of the sale, Adient recorded a loss of $21 million during the quarter ending December 31, 2019. For fiscal 2019, the RECARO business recorded $148 million of sales and insignificant pre-tax income.

On January 31, 2020, Adient, Yanfeng Automotive Trim Systems Company Ltd. (“Yanfeng”), Adient Yanfeng Seating Mechanisms Co., Ltd. (“AYM”), a joint venture owned, directly or indirectly, by Yanfeng (50%) and Adient (50%), Yanfeng Adient Seating Co., Ltd. (“YFAS”), a joint venture owned, directly or indirectly, by Yanfeng (50.1%) and Adient (49.9%) and YFAI, a joint venture owned, directly or indirectly, by Yanfeng (70%) and Adient (30%), entered into a Master Agreement (the “Agreement”), pursuant to which the parties have agreed, among other things, that:

Adient will transfer all of the issued and outstanding equity interest in YFAI held, directly or indirectly, by Adient, which represents 30% of YFAI’s total issued and outstanding equity interest, to Yanfeng for $379 million;

Adient and Yanfeng will amend the YFAS Joint Venture Contract, dated as of October 22, 1997, as amended, and the Articles of Association of YFAS, dated as of October 22, 1997, as amended, in each case in order to extend the term of the YFAS joint venture until December 31, 2038;

Adient will transfer all patents, trademarks and copyrights, know-how, trade secrets and other intellectual property rights owned by Adient (or certain of its subsidiaries) and used exclusively in the conduct of Adient’s mechanism business as of the date of such transfer (the “Transferred IP”) to AYM for $20 million, and in connection with such
transfer, (i) AYM will grant back to Adient a sole license with respect to the Transferred IP on a worldwide and royalty-free basis, (ii) Adient will grant AYM a worldwide and royalty-free license with respect to certain intellectual property rights owned by Adient (or certain of its subsidiaries) and used on a non-exclusive basis in the conduct of Adient’s mechanism business, and (iii) Adient and AYM will license to each other certain improvements to the Transferred IP, as well as certain other intellectual property rights developed or acquired by Adient, AYM or certain of their respective subsidiaries and relating to the mechanism business; and

Adient and Yanfeng will amend the AYM Equity Joint Venture Contract, dated as of September 9, 2013, as amended, and the Articles of Association of AYM, dated as of September 9, 2013, as amended to, among other things, (i) make certain governance changes such that Yanfeng may control and consolidate the results of AYM for financial reporting and accounting purposes, and (ii) expand AYM’s business and customer scope such that it may carry out its seating mechanism business anywhere in and outside of the People’s Republic of China, in each case, on the terms and subject to the conditions set forth in the Agreement and the relevant definitive agreements to be entered into in connection therewith.

The transactions described above are cross-conditioned on each other and closing is subject to regulatory approvals, including the State Administration for Market Regulation in the People’s Republic of China, and other customary closing conditions. The transactions are expected to be completed by the end of fiscal 2020. Proceeds from the transactions are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient’s debt subject to the ongoing impacts of the COVID-19 pandemic. The terms of the Master Agreement as described above are consistent with non-binding terms reached in December 2019.

As a result of the transactions described above, Adient concluded that indicators of other-than-temporary impairment were present related to the investment in YFAI as of December 31, 2019. Upon entering into a formal agreement to sell the YFAI investment, Adient determined that other-than-temporary impairment did exist and recorded a $216 million non-cash impairment of Adient's YFAI investment during the quarter ended December 31, 2019. The impairment was determined based on combining the fair value of consideration received for all transactions contemplated within the Master Agreement, including an estimated fair value of the YFAS joint venture extension, and allocating the total consideration received to the individual transactions based on relative fair values. Adient estimated the fair value of the individual transactions using both an income approach and market approach. The inputs utilized in the fair value analyses of the transactions are classified as level 3 inputs within the fair value hierarchy as defined in ASC 820, "Fair Value Measurement" and primarily consisted of expected future operating margins and cash flows of YFAI, estimated production volumes, estimated dividend payments from YFAS over the extension period, estimated terminal values of YFAS, market comparables, weighted-average costs of capital (YFAI - 15.0%, YFAS - 10.5%), and noncontrolling interest discounts. As a result of the pending divestiture of the YFAI investment and the corresponding impairment, Adient ceased recognizing equity income from YFAI subsequent to December 31, 2019 (YFAI equity income was $40 million in fiscal 2019). In addition, upon the closing of the transaction, an intangible asset of $92 million will be recorded associated with the YFAS joint venture extension to be amortized over the 18-year term of the extension.

On March 5, 2020, Adient entered into an agreement to sell its automotive fabrics manufacturing business including the lamination business to Sage Automotive Interiors for $175 million. Proceeds from the transaction are expected to be used by Adient for general corporate purposes or to potentially pay down a portion of Adient's debt subject to the ongoing impacts of the COVID-19 pandemic. The transaction is subject to regulatory approvals and other customary closing conditions and is expected to be completed by the end of fiscal 2020. The sale transaction includes 11 facilities globally with the majority located in EMEA, with approximately 1,300 employees. The assets and liabilities belonging to the business, including $78 million of allocated goodwill, have been classified as assets and liabilities held for sale, respectively, as of March 31, 2020. For fiscal 2019, the fabrics manufacturing business recorded $227 million of sales and $8 million of pre-tax income.
All of the divestiture transactions described above align with Adient's strategy of focusing on its core, high-volume seating business.
XML 72 R14.htm IDEA: XBRL DOCUMENT v3.20.1
Leases
6 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Leases
7. Leases

Adient adopted Accounting Standards Codification Topic 842, Leases (ASC 842), and all the related amendments using the modified retrospective method, without adjusting the comparative financial information, on October 1, 2019. As a result, financial information for reporting periods beginning on or after October 1, 2019 are presented in accordance with ASC 842. Upon adoption, Adient recognized right-of-use (ROU) assets of $380 million and corresponding lease liabilities of $384 million on October 1, 2019. The adoption date ROU asset balance was adjusted by $4 million, reflecting impairment of ROU assets for certain real estate leases (within the North America and Europe asset groups) of which the Company determined the carrying value of the initial operating lease ROU asset exceeded its fair value. The adjustment was recorded as an increase to the opening accumulated deficits. The adoption of ASC 842 did not have any significant impact on the consolidated statement of income or cash flows.
Adient's lease portfolio consists of operating leases for real estate including production facilities, warehouses and administrative offices, equipment such as forklifts and computer servers and laptops, and fleet vehicles. The Company has elected not to record leases with an initial term of 12 months or less on its consolidated statement of financial position.

A lease liability and corresponding right-of-use asset are recognized based on the present value of lease payments. To determine the present value of lease payments, the Company uses its incremental borrowing rate as of lease commencement. The incremental borrowing rate (IBR) is defined as the rate Adient would have to pay to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. Adient primarily derives its IBR from its debt portfolio, adjusted for collateralization, lease term and jurisdictional factors. Adient's finance leases are not significant and are not included in the following disclosures.

The components of lease costs for the three months and six months ended March 31, 2020 were as follows:

(in millions)Three Months Ended March 31, 2020Six Months Ended March 31, 2020
Operating lease cost$31  $64  
Short-term lease cost 12  
Total lease cost$38  $76  

Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:

(in millions)March 31, 2020
Operating lease right-of-use assetsOther noncurrent assets$332  
Operating lease liabilities - currentOther current liabilities$89  
Operating lease liabilities - noncurrentOther noncurrent liabilities245  
$334  

Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of March 31, 2020 were as follows:

Fiscal years (in millions)March 31, 2020
2020 (excluding the six months ended March 31, 2020)$55  
202194  
202267  
202353  
202439  
Thereafter91  
Total lease payments399  
Less: imputed interest(65) 
Present value of lease liabilities$334  
Future minimum operating lease payments accounted for under ASC 840 at September 30, 2019 were as follows:

Fiscal years (in millions)Operating leases
2020$119  
202191  
202264  
202351  
202440  
After 202494  
Total minimum lease payments$459  

Supplemental cash flow information related to leases was as follows:

(in millions)Six Months Ended March 31, 2020
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)$19  
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities$65  

The weighted average remaining lease term for Adient's operating leases as of March 31, 2020 was 6 years. The weighted average discount rate for Adient's operating leases as of March 31, 2020 was 5.8%.
XML 73 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Nonconsolidated Partially-Owned Affiliates - Income Statement (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Equity Method Investments and Joint Ventures [Abstract]    
Net sales $ 5,457 $ 8,127
Gross profit 608 958
Net income 264 336
Net income attributable to the entity $ 259 $ 326
XML 74 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Income Tax Contingency [Line Items]            
Income tax provision (benefit) $ 16   $ 64   $ 70 $ 74
Effective tax rate (as percent) 89.00%   (103.00%)   (100.00%) (180.00%)
Foreign statutory income tax rate 12.50%   12.50%   12.50% 12.50%
Unrecognized tax benefits   $ 413        
Unrecognized tax benefits that would impact effective tax rate   114        
Net accrued interest   12        
Interest and penalties accrued   2     $ 3  
Restructuring costs         54  
Non-cash impairment charges         0 $ 66
Fixed asset impairment charges     $ 66      
Tax benefit from impairment charge     $ 2      
Restructuring Charges            
Income Tax Contingency [Line Items]            
Income tax provision (benefit)         $ 1  
YFAI            
Income Tax Contingency [Line Items]            
Income tax provision (benefit)   (4)        
Non-cash impairment charges $ 216 $ 216        
GAAS            
Income Tax Contingency [Line Items]            
Statutory rate (as percent)     25.00% 15.00%    
Income tax benefit, reduction of deferred tax liability     $ (7)      
XML 75 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Oct. 01, 2019
Leases [Abstract]    
2020 (excluding the six months ended December 31, 2019) $ 55  
2021 94  
2022 67  
2023 53  
2024 39  
Thereafter 91  
Total lease payments 399  
Less: imputed interest (65)  
Present value of lease liabilities $ 334 $ 384
XML 76 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements (Details)
6 Months Ended
Apr. 20, 2020
USD ($)
May 06, 2019
USD ($)
May 29, 2017
EUR (€)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Aug. 19, 2016
EUR (€)
Aug. 19, 2016
USD ($)
Debt Instrument [Line Items]              
ABL credit facility springing maturity period   91 days          
EURIBOR              
Debt Instrument [Line Items]              
Basis spread (as percent)     1.58%        
Unsecured debt              
Debt Instrument [Line Items]              
Net leverage to EBITDA multiple       5.75      
Revolving credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 1,250          
ABL Credit Facility       $ 825,000,000 $ 0    
Remaining borrowing capacity       175,000,000      
Letters of credit       $ 109,000,000      
Revolving credit facility | Minimum              
Debt Instrument [Line Items]              
Commitment fee on unused portion of commitments (as percent)   0.25%          
Revolving credit facility | Maximum              
Debt Instrument [Line Items]              
Commitment fee on unused portion of commitments (as percent)   0.375%          
Revolving credit facility | EURIBOR | Minimum              
Debt Instrument [Line Items]              
Basis spread (as percent)   1.50%          
Revolving credit facility | EURIBOR | Maximum              
Debt Instrument [Line Items]              
Basis spread (as percent)   2.00%          
Credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 150,000,000          
Credit facility | Credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 250,000,000          
Term Loan B - LIBOR plus 4.00% due in 2024              
Debt Instrument [Line Items]              
First lien secured net leverage ratio   1.75          
Term Loan B - LIBOR plus 4.00% due in 2024 | Term Loan              
Debt Instrument [Line Items]              
Debt instrument period   5 years          
Face amount of debt   $ 800,000,000          
Debt periodic payment   1.00%          
Effective interest rate   4.25%          
Step down rate   0.25%          
4.875% Notes due in 2026 | Unsecured debt              
Debt Instrument [Line Items]              
Face amount of debt             $ 900,000,000
Interest rate (as percent)       4.875%   4.875% 4.875%
7.00% Notes due in 2026 | Unsecured debt              
Debt Instrument [Line Items]              
Face amount of debt   $ 800,000,000          
Interest rate (as percent)   7.00%   7.00%      
3.50% Notes due in 2024 | Unsecured debt              
Debt Instrument [Line Items]              
Face amount of debt | €           € 1.0  
Interest rate (as percent)       3.50%   3.50% 3.50%
3.50% Notes due in 2024 | Unsecured debt | Subsequent event              
Debt Instrument [Line Items]              
Interest rate (as percent) 3.50%            
Senior Notes due 2025, 9.00% | Unsecured debt | Subsequent event              
Debt Instrument [Line Items]              
Face amount of debt $ 600,000,000            
Interest rate (as percent) 9.00%            
Proceeds from debt, net $ 591,000,000            
European Investment Bank Loan - EURIBOR plus 1.58% due in 2022 | Unsecured debt              
Debt Instrument [Line Items]              
Face amount of debt | €     € 165        
European Investment Bank Loan - EURIBOR plus 1.58% due in 2022 | Unsecured debt | EURIBOR              
Debt Instrument [Line Items]              
Basis spread (as percent)       1.58%      
Incremental Term Loan | Unsecured debt              
Debt Instrument [Line Items]              
Face amount of debt   $ 750,000,000          
European Subfacility | Revolving credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   300,000,000          
North American Subfacility | Revolving credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 950,000,000          
XML 77 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans (Tables)
6 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost The following table contains the components of net periodic benefit cost:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Service cost$ $ $ $ 
Interest cost    
Expected return on plan assets(5) (3) (10) (8) 
Net periodic benefit cost$—  $ $—  $ 
XML 78 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Long-term debt:
Term Loan B - LIBOR plus 4.00% due in 2024
$794  $798  
4.875% Notes due in 2026
900  900  
3.50% Notes due in 2024
1,101  1,094  
7.00% Notes due in 2026
800  800  
European Investment Bank Loan - EURIBOR plus 1.58% due in 2022
182  180  
Less: debt issuance costs(52) (56) 
Gross long-term debt3,725  3,716  
Less: current portion  
Net long-term debt$3,717  $3,708  
Short-term debt:
ABL Credit Facility$825  $—  
Other bank borrowings13  22  
Total short-term debt$838  $22  
Schedule of Net Financing Charges
Adient's net financing charges in the consolidated statements of income (loss) contained the following components:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Interest expense, net of capitalized interest costs$48  $38  $96  $73  
Banking fees and debt issuance cost amortization    
Interest income(3) (3) (7) (4) 
Net foreign exchange   (1) 
Net financing charges$50  $40  $98  $75  
XML 79 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Inventories
6 Months Ended
Mar. 31, 2020
Inventory Disclosure [Abstract]  
Inventories
4. Inventories

Inventories consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Raw materials and supplies$592  $609  
Work-in-process25  32  
Finished goods158  152  
Inventories$775  $793  
XML 80 R15.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Debt and Financing Arrangements
8. Debt and Financing Arrangements

Debt consisted of the following:
(in millions)March 31,
2020
September 30,
2019
Long-term debt:
Term Loan B - LIBOR plus 4.00% due in 2024
$794  $798  
4.875% Notes due in 2026
900  900  
3.50% Notes due in 2024
1,101  1,094  
7.00% Notes due in 2026
800  800  
European Investment Bank Loan - EURIBOR plus 1.58% due in 2022
182  180  
Less: debt issuance costs(52) (56) 
Gross long-term debt3,725  3,716  
Less: current portion  
Net long-term debt$3,717  $3,708  
Short-term debt:
ABL Credit Facility$825  $—  
Other bank borrowings13  22  
Total short-term debt$838  $22  

Adient US LLC ("Adient US"), a wholly owned subsidiary of Adient, together with certain of Adient's other subsidiaries, maintains an asset-based revolving credit facility (the “ABL Credit Facility”), which provides for a revolving line of credit up
to $1,250 million, including a North American subfacility of up to $950 million and a European subfacility of up to $300 million, subject to borrowing base capacity. The ABL Credit Facility will mature on May 6, 2024, subject to a springing maturity date 91 days earlier if certain amounts remain outstanding at that time under the Term Loan B Agreement (defined below). Interest is payable on the ABL Credit Facility at a fluctuating rate of interest determined by reference to the Eurodollar rate plus an applicable margin of 1.50% to 2.00%. Adient will pay a commitment fee of 0.25% to 0.375% on the unused portion of the commitments under the asset-based revolving credit facility based on average global availability. Letters of credit are limited to the lesser of (x) $150 million and (y) the aggregate unused amount of commitments under the ABL Credit Facility then in effect. Subject to certain conditions, the ABL Credit Facility may be expanded by up to $250 million in additional commitments. Loans under the ABL Credit Facility may be denominated, at the option of Adient, in U.S. dollars, Euros, Pounds Sterling or Swedish Kroner. The ABL Credit Agreement is secured on a first-priority lien on all accounts receivable, inventory and bank accounts (and funds on deposit therein) and a second-priority lien on all of the tangible and intangible assets of certain Adient subsidiaries. On March 26, 2020, Adient borrowed $825 million in principal amount under the agreement, which is recorded as short-term debt as of March 31, 2020. As of March 31, 2020, Adient's availability under this facility was $175 million (net of $109 million of letters of credit).
In addition, Adient US and Adient Global Holdings S.à r.l., a wholly-owned subsidiary of Adient, maintain a term loan credit agreement (the “Term Loan B Agreement”) providing for a 5-year $800 million senior secured term loan facility that was fully drawn at closing. The Term Loan B Agreement amortizes in equal quarterly installments at a rate of 1.00% per annum of the original principal amount thereof, with the remaining balance due at final maturity on May 6, 2024. Interest on the Term Loan B Agreement accrues at the Eurodollar rate plus an applicable margin equal to 4.25% (with one 0.25% step down based on achievement of a specific secured net leverage level starting with the fiscal quarter ending December 31, 2019). The Term Loan B Agreement also permits Adient to incur incremental term loans in an aggregate amount not to exceed the greater of $750 million and an unlimited amount subject to a pro forma first lien secured net leverage ratio of not greater than 1.75 to 1.00 and certain other conditions.

Adient US also maintains an indenture relating to the issuance of $800 million aggregate principal amount of Senior First Lien Notes. These notes mature on May 15, 2026 and bear interest at a rate of 7.00% per annum. Interest on these notes is payable semi-annually in arrears on November 15 and May 15 of each year, commencing on November 15, 2019.

The ABL Credit Facility, Term Loan B Agreement and the Senior First Lien Notes due 2026 contain covenants that are usual and customary for facilities and transactions of this type and that, among other things, restrict the ability of Adient and its restricted subsidiaries to: create certain liens and enter into sale and lease-back transactions; create, assume, incur or guarantee certain indebtedness; pay dividends or make other distributions on, or repurchase or redeem, Adient’s capital stock or certain other debt; make other restricted payments; and consolidate or merge with, or convey, transfer or lease all or substantially all of Adient’s and its restricted subsidiaries’ assets, to another person. These covenants are subject to a number of other limitations and exceptions set forth in the agreements. The agreements also provide for customary events of default, including, but not limited to, failure to pay principal and interest, failure to comply with covenants, agreements or conditions, and certain events of bankruptcy or insolvency involving Adient and its significant subsidiaries.

Adient Global Holdings Ltd. ("AGH"), a wholly-owned subsidiary of Adient, maintains $0.9 billion aggregate principal amount of 4.875% USD-denominated unsecured notes due 2026 and €1.0 billion aggregate principal amount of 3.50% unsecured notes due 2024. Adient Germany Ltd. & Co. KG, a wholly owned subsidiary of Adient, maintains €165 million in an unsecured term loan from the European Investment Bank due in 2022. The loan bears interest at the 6-month EURIBOR rate plus 158 basis points and required Adient to maintain a total net leverage ratio equal to or less than 5.75x adjusted EBITDA at March 31, 2020 (with future step downs), in which the company was in compliance.

On April 20, 2020, Adient US offered $600 million (net proceeds of $591 million) aggregate principal amount of 9.00% Senior First Lien Notes due 2025. These notes will mature on April 15, 2025, provided that if Adient Global Holdings Ltd (“AGH”) has not refinanced (or otherwise redeemed) in whole its outstanding 3.50% unsecured notes due 2024 or any refinancing indebtedness thereof that matures earlier than 91 days prior to the maturity date of the Senior First Lien Notes due 2025 on or prior to May 15, 2024, these notes will mature on May 15, 2024. Interest on these notes will be paid on April 15 and October 15 each year, beginning on October 15, 2020. These notes contain covenants that are usual and customary, similar to the covenants on the Senior First Lien Notes due 2026 as described above.
Net Financing Charges
Adient's net financing charges in the consolidated statements of income (loss) contained the following components:

Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Interest expense, net of capitalized interest costs$48  $38  $96  $73  
Banking fees and debt issuance cost amortization    
Interest income(3) (3) (7) (4) 
Net foreign exchange   (1) 
Net financing charges$50  $40  $98  $75  
XML 81 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans
6 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Retirement Plans
12. Retirement Plans

Adient maintains non-contributory defined benefit pension plans covering primarily non-U.S. employees and a limited number of U.S. employees. The following table contains the components of net periodic benefit cost:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions)2020201920202019
Service cost$ $ $ $ 
Interest cost    
Expected return on plan assets(5) (3) (10) (8) 
Net periodic benefit cost$—  $ $—  $ 
The interest cost and expected return on plan assets components of net periodic benefit cost are included in other pension expense (income) in the consolidated statements of income (loss).
XML 82 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Nonconsolidated Partially-Owned Affiliates - (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Equity Method Investments and Joint Ventures [Abstract]    
Investments in partially-owned affiliates $ 1,279 $ 1,399
XML 83 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Impairment Costs - Changes in Reserve (Details)
$ in Millions
6 Months Ended
Mar. 31, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance $ 123
Restructuring reserve ending balance 146
2020 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 64
Utilized—cash (5)
Utilized—noncash 0
Restructuring reserve ending balance 59
2019 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 70
Utilized—cash (18)
Noncash adjustment—underspend (6)
Restructuring reserve ending balance 46
2018 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 20
Utilized—cash (7)
Noncash adjustment—underspend (2)
Restructuring reserve ending balance 11
Employee Severance and Termination Benefits | 2020 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 63
Utilized—cash (5)
Utilized—noncash 0
Restructuring reserve ending balance 58
Employee Severance and Termination Benefits | 2019 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 69
Utilized—cash (18)
Noncash adjustment—underspend (6)
Restructuring reserve ending balance 45
Employee Severance and Termination Benefits | 2018 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 24
Utilized—cash (7)
Noncash adjustment—underspend (3)
Restructuring reserve ending balance 14
Other | 2020 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 1
Utilized—cash 0
Utilized—noncash 0
Restructuring reserve ending balance 1
Other | 2019 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 3
Utilized—cash 0
Noncash adjustment—underspend 0
Restructuring reserve ending balance 3
Currency Translation | 2020 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance 0
Utilized—cash 0
Utilized—noncash 0
Restructuring reserve ending balance 0
Currency Translation | 2019 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance (2)
Utilized—cash 0
Noncash adjustment—underspend 0
Restructuring reserve ending balance (2)
Currency Translation | 2018 Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Restructuring reserve beginning balance (4)
Utilized—cash 0
Noncash adjustment—underspend 1
Restructuring reserve ending balance $ (3)
ZIP 84 0001670541-20-000028-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001670541-20-000028-xbrl.zip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

ZP:>,X^-:=C*O?Y0H,]XV>!7D& ML2!:6_ IPEC7K4XMI-PBD8;1-'6P?1"Q7W>K@8'1A;>ZV17*\6S@8B$BIALOHEW+TD2>6A[SN756 FODBHPA*Z2=QF^K_E@40:LU M<941.RMB-A<$O!/8855\@(N.F2&L7%B492582MRKJ ^@A#&]D"16>2)RHT8$ M"HW>)'6XOL7LDD)N_-2^+Y:J%>9H0T%DK\KABKBG#GAZVB::IKAVC,21F.3/ M=-V+O-4N> :,'H/8X5(J+AH;R;%YKYM!*NCG8>AR$0\)H5 MI0Q=SB+QUNG)Z_/79R=/Q7?64R&2L-@,<,OXF8Q)3T_PRY.GO*I<-3HZJ9;^F ^9PNO M9FR"AYX0#M6+;+$'?B'W5^N(";>VY?:/U**>]BM&*RG.L5R8#[/J>'?(+L78 M$A&MPDO3,[(19X6,Q4H(L\;U,4ZUI2D#&7DV+(\W>!3QZB"H'EV3;& 5LLQG M55PMEM!Q4*W)_Y9'C.C?\'A-N*(PQ@V'0 9%H3P0&O*DE+L@L H(>/6##,V& MDS($!@H*TBSMX@E96HH-:>CF,B[C67SVSV(A[)J%6F(7-LD"$='C0'>XU M"V;YG*<80\%@)8_%FJ0ZSVJT+SU6H]W3&3/ 7 _GEPYRRS7MSGTYM^(LGFI7 M/*_Y#.X" D0-G M^;5TMV$L=GSQ.&62B^W(1J@)(6:<-%^5"'-8/M;3JG((C#E1+ ?>W%(,UVKE M+/(3O*U:!FJQ9WRI.HJK3_YNO"7XGO,NO D!;$_[..8B*I"A+K8P>^,_DR&3 MTOE_$Y_'];ORU$O8&W2M+)$PK+-Q&$:V6/F BQ+TH!+=M?*B5/=%.#&[#0[^D]U M5S,)%''K*=CO O-:A 0_K?6SP2\<%.@GM'(&JZA$GNO@T95,/,!V&SMDE=67 MKF9&/ IMR,=.-:=.YF;VA,_EP>LF>^EC[)M6" MN=5D^+?SMD2;W4C5$KL,>'8&,4N"1^#95^F998NRKT?:A%- M96F,_*P"B$HC*%1KGWB>#(UC>+EC&!P74?=\\$VQZ-Y><837V0BV!]>7P#IXOBG MS#"96?2.D:]HC(%\Q#_DMAZX[RR7PT>/U RB#". MR/]+5I33'=&YV%&:$,PZO!IFHA&M=JKU,4!YBR<[?.5MR%;#0LX6;"*9 (' MJ0&X\L.)@D!J".H T3UN$6JG(8]$9@HTF/)2_@S\C= %-%(=FOO.E7T(I (_ MG5O>X6[C)$_$)C',HLRQ?09&&$]PQ5R)*939AKP*:XKJ]F265Y$9$BH77 W7 MR.M,KRI-"ZQ7"L170B1RJV:R9XM5K0@F M^2R47!J)B;BM$<+R)(;HJEK0)&+9&B"ML"*'D=>=]#01W]7I?[,IDF>W475R MR]-":IE8ZE6&.$;M$SN$3^43V*1>._X)H M .&7JUX;F8]55@)("@HI"M3-T0#S)8DX6)SO.O-[-N4(]H\.9;H/4YV)3&6A MD877T5Z^?G^CF[E!3LF&R36<3K6P$6M50<0O&H,R)C"8:V8 _0@\ZM;9X8 Z>^1.%HK.Q;$(7J'*T. M5VXWL<+ZSFMQO3-6S62#_?+IZF2[@K' Q+6J]('-,B23^.])C+F;$) M,9-3+D=3,:%GO_P;D\>RY%)$*%@44,YV-4#VG[CF=":U^4T@81(ZF"8D7F[. MN5CM-I-(I5&>WB[0T N1JEP4$U$,@!WV=;W93,%3S((HL*J$UZF%""X&33@S M(V)6-@*T:59-,,N& 2W)T3?A^J.0HU@]=(CFT#976:0B&A1-B!TX5O#Z,*NJ M3B\:++_]HJ2.R"I(9>XWSGAEBH0J5<_/BMDQ.;5ZH)(%,'U@CV(F#VRUCYBN M7P='X)-BL3E[HYF<5T4QW1=7LPACAIM#(M5K*)5$BYW3,XK"GO9(['?64-C:%KIJYB4)W MQ@SMC#6HA:4RLQC?P*0"#7(V9-,:2YNJ\L1RID(&H;=, 1&=UKZF,R^_8&0J MAJT6&R3SB:/;1V?\Y :4-%*+&6$+HB,R($#>BJF$B7,**11B_JKSDH7<[9#A M?"[*_-PZ?ZK]E=07-QX7ZB;BU&D@&-94YBX)=U_8@.PJ.*?NWE$/)!4=1\4[&(*QL#G/&S2V-IQEW0K"- M8?4<4^=K^N0^-S(6BW)=1*]X\;]Z!>AN&'07=F0#%:US+0,SGMVG]3K%/6Q6LC=&-K/S M,'UU)G]VDP%Y)K>@1;V?H$_N:1ZK?P2)*":BVO$*Z[0P:( HX^\)C"D2.:@7 MKT.$]WC[ M\JS:B %'8N#D5#76LZT:?/_/LT\(1E:E6C[0XKB4,BY9+JJ_A%C6/1T-K-@1F9H@ M8"X>DX;%K.2PF:O3*!'4JMWHN2OKY)[IS1C)U/4;,5]'&\**X1*K@VX1+S2; M2<*G]39B)#/J1%DL!H!W)"'=7&5F"5#UC.O2D.N412 MH!"X(:NRD(2F+\HC_#0M5@:!NY#%2_4R;JY8=I:Q+:N=93W#=/M0'".BB5ML M!0$YIMU><>%2A6&M3T-A",+2X<8=-E"? R\:+ZQDS1OQ1Q,T0Z0MH$6MX$R$ M:,V"_F;-?<.MYWAF-$UJB*7'2(4C:ASQ-]-SI!&')D)><5S --1"CF0U$ME8 M49G)H$Y:FS4FSF@:V[^=*JGA M;JDQ F!K1V5M< 002?SFYU3#/-RHB+&>A" M#S&J"AANE2/71'5H3.>L)&DVL=,X#ET UE_B[1P0JC0>04B!!A;'5!1@6AH4 M_%*76L\=3S2WIALESM,IG"^ZFJ6_SI([*W&HX6MJ/U3,L'.:0II!O,D;(>(D MBN*@AF6()E,!%&>+_UPJ+?6YL=CT+$%^0;+EULAQ)34M6<7=5H0H,Y>.BCNK M U[4+*STG,\0D6HLSEMNUK)*'C;*7ZKD*G%H6\:E#,]"/.HHY%]H_:J$KH[ M5RFG^4I5@G.%)U3WAZ=]F(LQS4M\.T690/-<80Y(7!(1-53AQHQ,6I3A' AR4KH7]Y8 B[OW/!DSF+S@&QZ. %CJ@O7EQ$5-P]<6%GF ML3^1M4E5W[?9G.K$1N;%W9H_4EOC64?R?**8B+-XN:7Z_O7Y/S&?'+=IJUU3 MN7\WHZB*TMYP/Q?[=CAQLTS7N0W:6ZOHY;DL)H.FC2/IJM5F!O7V%%-MY?OW M,D&0.7K(R$916U5^CJZL.B=%9!-@^?/- E"5$74'^F S1%W3Z_4'QH8XL7IO MQ9MZS[%68/6N?/<.$.#!QB# 1/'>*;;^/]8Z!6R[#FSRJL^6T:UJ@%/$V/'NBC9/WN M28WA[-_ZK7F[M^JF[Y, %3F7B4FO<6TMUF#3 Y$#,X%;E=XM2 *)]NY$^V/\ M_7@$6\U'Z6J:AXGP*=Z4*:MCY$EQ\723&U#W&C"0&7N8#. .\V-/^E(.DCCL M6QQ>"KQV$@@2B*E]:"!\D5.X]Z2W<<;;YQ'69-^CW$:N$BWU--XYFZ0Q1^9'%XN0JQE!5->-VYBFC&5LW>8HLK!]C:N'+GO'T)V7G MEJS>QJ&-V1N0U3M:L>G$6E[/(LU013-6<:EU[E0I6G:ZA7#D89-A][RM MA4VD GM2 ?*AFW+6[O=,\J&/X4./9^\Q$O_;1YK38TSXW-5S&SF.'?!GVQ;Q M)HD/\&W*&3VKYV[?YFW&,E6E_ %+@\<0[ZU;J)4Q;^MLU*EA]?H;AK5DG?8= MDO5LLDZMMDXDWBOF;M#KDW@_HGC3ID0[]^4./T;1MQBCD)2W<^OML'V=VW/( MU]'^V2YS]UIGW#YFDP?NGQW1^)->6>'OZ5 ,3K5FV<[>20Z$B=W?'L MG!UVXIFX<)/.O-MHSZS] [^I+MV*IW308>[JH-3!#Y1PUDKKU"?KU'+K1.*] M:C&A[Q\BYJCDF_84VKES=O!!BFEN$6.6I+R=.V<'[NRLGD'.CG;.*.>L,>%G M1)!.D4Q,[:1V-I:'VOASRG [$VVCJ;#H0;WF^!YWTWG'2:V^\J4;6 M:>_9:#NH,2?K1.*MQMP9^B[6&23?E*BCVG8#!2EW!"EFSZ1TM+9+.3D[2D>C M3;6EFVI#R4@'&+LF1QYIX4R$$6%$&!%&A!%A1)@RX<1#(P_O0>'X0[A\6/?C M?<"?:V__[Z-V-H'Q965\R3O:V3B/$\W437UO$:M:ND'4$#5$#5%SG-0H M'!D\*YF?:AHF&(+\$V)"EH?;WA.4ES_&E*"Y 6T2@H\4IYC]Q\624)4EV!2KR?#4OXS2$3I]W#;>A M55+-\)N#X/<__L1!SEG!18,#8S!M#EHS!C]I5T.>@E$; MC5D._9?975T87D];3?6@8]N#&U1'<5[ 4_%W;02L&A;WHMNSO+K!CB#<6$+X MREZ0]$_PT+3I.&V0'A<:K"M V#JM7 B5:UHJ',VYCDK@01H+,93P'PRQC\+ M^72FO7S_Y]M77!0PA#@85H8 MQ@#D@%[#XY*@RRR9H/RQ(,\*^"=!FW&!'?:TI8H_SHH8B7J>\X3A;.%EFLJN#T3V9"V\]IU0)[C@) MM/]J;[)\I!EZ]W?X;%GS'&W^=YC/EO,7O.N#['SKL@A&^YPE5^RZ.'DVQY0% M+M]@WO(8@,QX2\WXKT)#QWD6Q:5VQ0KMB6D-YBQ6O^?^A,9H9F_6\_M- _?$ M\.8;M7N#^S>*5O FO8ZN+]"[K.D[#/D\Q=9@D6)GDV:1YM\$MC\!C@*&!_X<^Y6--YP%4E%PD ML$>Y$"W@65$6,J<]8I=9CJL&9.0(!H*Q8L'+,JD(P(=P2."L N$J0U1[\9MT M;]*07W+-YT!*#*\ ? UB *T!_WW!)0,93T;<6D@W/O&H7-VH&_>Y_6;@5HS-F-E MF9-HU9[CEWPUA7)K/BKA8S2\&WLGH3WM.L[0; ML&(HV!#G:$CF5JR?WYR]!:HON30RM?I+0I=X+;11%7,WG9T<;=O=_O%!9N=6 MD[+.YLP!V2O#:8V]0E)OMU?OP)T)55V4]2K@EQKL/ M=JX128A IN]WC>K( M!?YLQD$0K(#UX=T2YO96$Q(,81'"M=,G_:FI>3K7$TR'6*,V=QW )A1E#H9B MDG,9Z8PX-)3&Q:B8Q6;X/&V-26\;..\(8S-RP(RBK5@]G#MO#SA]V,PT3#;'(9TM=*6*T\<.#5-C"PLA'Z[UJ>;I?BBJIYDU"M M:C:Q#&(HTJ*QUUL=Q0V9WL[Q9U]* MNG08U4O5$R(L9),RJU^1A\CBFRHY"OB3L''!G]>_&VAY$#^:#D]TUWQ^\J7]9ZQZD?'VO3=E;T.>@// M(8K;2K'EVD1Q6REV=6O-=^^HAU$K?4<%:@QGMRF[CU3#4+*/3VCJR;0GH84VW4K3<40E+BGRO!/OX^R&J\0XPUG;O MDQ02B],XK3?$BJ>;8 /L-9YX?+U_O*J;QYC]->MJJ&[I(* C2&^V=\,+2R\V MNAN9-(%8^142&^4U1L*QTAS2'.V$H[M_;;/ MP]*J=W4]BFHWDBDZGVK-WI/]7$4I7 M+686/L;D=8V!KDKDG<[^SZWTZINF2N3\X+K8'2<"/(OI6BI:#N;1X/R&*I4R(HI)0J40+W5?\D.TJ7??( MSRFQ(_6 AQR=&?UOQ"4EX.S>Y#MO/6?8.:AD/WL\IEAS6 H/Q[^HFW.EEJF&,E^;& M\L+5+MYB2\?(;30@>-6[8;[8]V:XZO*O>*8$G72NFKST&5-VYL@XD7$Z<.-$ M(KYJH\HAZ:9I#MO+42"GTE;586=5?>!%F4^"J_PN85Q2)M41+. I/%D9GO2WAK-%$M[.+:K#=G.&37Y.C>VIP\ZD>OWW M)"ZOM3@-LA'73I.L*)[2T6T;+<;>;[137=05STN@(\F5 9^KWAVE9)?6F;G^ M#C;*R3"1=*LQ=Z>&[MP(F$BT*5OJD%;J%)JLE/&+\H76-?2M87J2G+=S1^JP M/9UA4VZP&CM2#SB#; /P^VN6IT!?4>U&:3Z/LIQK,;H,7I0RATKN5Y7L.V%1 M'2 >7G_O9<2'!H>GDE[0T>9=X>3&P229-97-VJEI;G6O@$P:Z43;=<+<^SDW MZ05M/+1[@^W (Z*NZ5"R5\LEG!SDQIA:>R\T.C0'25EB]V7B.UYJ49RR- J MM6#(\HL-]]WHP'K?]1-[OXI)=6%7/!V##F-7+B/(#G5ZNFKQ-P53)).U= MZW:$$DK&B41E#MS-T>)R[UM2 M#SB";$/1XMLF@-:L9/&!58H'=VY[4)F9QMX/=0\M,U,EO:"CS+L"QRU"7I!9 M4T0; ME=Y[.^QTL+?3739MG&>7L<@*._5YRJ.XI'2P5N[8&WL' %-=ZA5/NZ!CUU63 MUQUL#=&"#-/C(A/N':Z(#!-)]\[6L3LHPB7IIFP9U1;[%)VLC$X(;JOM DY> M;I67HQA.C7VI \\)0]0LNECQL#>_]WZYV:'M?ZND%G3H22E@1VG53@VS3V=Z M!VG32"DV5PJ;DL!44 K:56CGMMF!QT.F24E@+1=P^Y.2^0G7RDQ+,_@Y+?,L26 0T[LDZ>[(5F[@FP9MX+>OWJ4'-9.NV2176JU72+I7C%W-N5D4W+8$6P"4'"R,C@Q""RL[1).;FX% M\QQ:7*JQ7W5LV6$W-JW.PA@\AVHGR8\VI2OW=*L?J]XL^#W,)LBWI1OH:LW^ M$T7WRM?FJZ+6^]3P5#V&N"=KU9-9Q3-;Z'1ZU>2Y ^42][)F'SHUF; M"2N8.8!VDCCEW:'\VS"%H.,YR4>6-&Y061SPB.47<5I/<5_.H#Q%F7]"F"4V M*;,7U1=RSL4WE9S L!(V+OCS^L,-NRG^CM,0(H/G.(0P+L8)NWX>IX)XT>^+ MJS@LAS!$8)4NU;4Z'*L(JG[OR=\65$;^:.D]V^DO_WWERWK/6/6C8VWZ[LI> MW5Y_8+:*XD%OX#FMHKA]/":*'X5B=]UW[SBK7]/^/])1C@K4&,Z#EI5W4KRS M1>:M+G;7\4>:LW^Z9NZH\]Z8_'0=IM)KW9#:=?#EEZP4ES2'-(<^[K<0QO)WIS6-&Z M4K202S\/2ZLPW:&82W=0M M"H\R+J95X396A0:M"ELI_1174%RQ,V"TCN7N -G\N..*.PX%U:P,H$?W_BC) M#3VZL=QL#Q'A[A?O>00_;UG7-LAW&/8E: DB?4 +>9!S5O!0\Z^U)P.C6CM7 MI3L=+!!EH;:WQ.6PW) RR(MB@OP4QJF&&JL@*D8C5D. MS97972\8GC;.XQ'+88!:.!%@UDEV!4]=9LD$APN=LB31=/3CL9@A/CV[ W\Z\/K MEVT#CV"T4TY=C(!<:(PEUT5<:#X';F#?&H-& MBF!2%#@P:+U^-*VGL:=M()Q'(]6>Y6ES FW,!#J*\P+>BK]KHTP4,=XMTBM? MN2G4"T(Z%4)XO"FP1:T"M4 "ET%G8G$/X3JZEV3PZ%5<#K4,GLXUH.$;,"3, M0?Y2Y ARK-"NAG$P!)4J)DD)8X*VI]PXR,>![ \"4LDPX:D,A.D.5@ D(D&\L M1,$5O^%\!\D$ V1@#+ /WT5^9J,X@%_Q-2 NAZ\@](Z! Z!I3+OF#,/M;@BO M:#X#K=RFTCZFSK82U.=E5HAI$< ^VC/M5R&4O^59%)=+>: LSH_G]0;Z8&.8 MG[XWV!78B+4;L)&!OJ)A!2D>]%S3;A7%.^2QY:Y E2**%:?86/$SP?P0S _! M_!#,SY&7EY(B$\P/P?P0S ]5^5%=.655[#RGB/2&ZLI)5081U& MRD'AF#*&7"5:2&\H'"/-(P[\&E6HO[EPJH7FAA M==;O> HC^+3=:%,4K 0MM #ZRM0W6U:1 M?+=X644._A@<)+OML!:_J1L.=@MZ^%' M.%QMVY*YW]O[W:+*B[BRDGWL_9-FKRHVZ.T]:U7U$$!=S2;)7NFS2+);*]G' MWC]I]DJ?Y9!FWT>SZ>8Y>G231TENZ%&2&WJ4;KI\Y#L!YQ"T%F^[= ;S]P)Z M/\D;ZRX:*?MX<5SC'5N?>P4ZV='=F#WM$SR"%]!I>"6=_%33CUT&6!J(JR1S>*"ZUE%E:V#P8874QJ-*UN;U3Q"Z>K. MZRLPI9VXD_+&?93R_LV$3=)@"%_S*(H#$$#X_T+2"29C$L@[0H%7S0M$@8"2 MBV>B7#!8?G[019FW7;TYSZF;%X8^_%9,R5'FQTE<7C_JS9BJZL@JSV5T]+XY M[[NLG^YR789IS;UB6;N\!E?ZKWDG):Y31>7N+GBSIN]:O.7YENMI[V$AIHJ^ MII$ YI.5("MQ&/?G?N0@D.E%1_N5IZ@O8DK/PE&_U]S-.BD4XP M&YHBE^:ZCK7YI;G.NA=A+OYXYX6NYFZN[NR[;JLH'O14Z1'$[ MY1@H]M9]ER[-I4MSZ=+<;3UZ[-.M%"UT:2Y=FDN7YNY6+.C2W..^,X=N:3OX MBC'2&[JEC32'-$<)S:%+&8,H9<)5I(;R@<(\TAS5%8<^C2W!WO MNM99#Q>-K %"E;4W3*U9I@%6]":+)-T6(_P]Q[&>\]V*=>)>!6 M;U9Z0!6I>@JI%"WMN%KIH9YU+[3IT_#.RW62['XMMIF>2[2;;3;9[1\-6;=G9OC6GT5^^YB3U.G+U MHM"(0J.=0;K;?0J-U,=[?\#]"D> ][[#NX-O\<);FL!#5;+H-]LX]B<,2!9($D@22!)*$>TH" MQ1T44=-M%/2H@@ N:A)-C^[]4;I58!%8=8T2(^WTXZ__8*/QB[.G"RC.MC%_ MEX#]D[:GNP1J"A&)^7;\Y1IP>6&0.&Z>7@"'@)/IA5; F-&!(@%/K 9$]>D- M)&-^R1,!&@V_\%2TAH,"G@G<8NUJ& =##<:HI5DIN"E@DX&BG >3')F (,0U M*#-+TPD,=SJ2?))J0"1_VD$ XZP:= 7M?\;S#.0KD .H\)P7AH;0U8*^)T9C MGO#Y"MEXB+3Y8C;G"*\F7KSJS-Z\%3$Y!RED K6YZ@^8@6#4".>MF7\Y>7W2Y IN*]OK/6#^VK]W MP%N!X*T@Q3ODL>7:+:.X?3S>'<4NP:_OB!I";;[/'BO!KQ_5="M%"\&O$_PZ MP:_O5BP(?OVXT=<([_/@X4Y(;PCODS2'-$<)S2'X]8-;AY%R4#BFC"%7B1;2 M&PK'2'-(!7P^CON\\5*O:IU)UJL,T*R5_'S?GML*DZS M6I.Z70"9&RS;" %%]5J6?_R/:QKFBQT@R.R$?^H)W4/0UN_%HM;96*5HV3': M^HV9/!+8N_09(]%OI>A3.$'A!(43R@G=0X!ZMVE3E9.L]9%$-V*#JO) 9IO, M]B/L-3EDL6D!>(11,"T :0%XI*)/D01%$K0 5$[HEL&1'Q60L^'L2%S&^4HA>FI7DG9,:%2&%YXNZ]G_6$0PWBE.@ M-&8)S"]\@97^DF-Q*D8AB)E'(RCX'']O0?U8J15KJ_1T^6_UYCC;_.\QG;N&"=_V(;=B@7!,VRI.J-]4Z]4,2 =CJE[+DP: MHV89(.D,Z8SR.D-X# >W\"+-H/A+ ?NM$BVD,11_D;0WN#:QOE@#;9IF@:K6/N((-V5]Q3 M3^H>4I-S+RZUSN@J1R?2/Q;*?X45E!8L2NV&89% M<<6>T!FV:5B5$ZSUT1DV8H.J\D"VFVSWHRT);3+=9+K)=.]HV*JM.MNWY.Q; MRY>3QB.; !<58R!'8 9F@P>]V M%<,YTH.R"+09K1XQEW@P(PX/IW$Q*F;H.*=/^OV:R*?B*>P0_"U+ MDFHD";_DB4#(R>=Y&$BHF9)]XVE/6T"D,1"2YFY8C5W@TDA(E'\6"_2" J1% M;P.1WE@75J+>[%U1ED"AO/Y[$I?7VMLTR$#D3O'2EJ>W#$$1A).!/M@JYIMXKB'?+8B &Q9V8(!V8K=&8Y1*;XDG?G+X.SU7MQNE=[1A>3_L$ MCX0\R#DKX)6B 1+"RC*/_8G$9(!>)'#'.,_"B0#IT"ZS9()LN8K+(70V1VXQ6(Z,R@:*1Q-H;RSL7K> Y'OMUKVL+$GIC%%E5F! M6J/E(/ Y0N!4"B")6(*M9#L)#YH.0VFZ(SK=:\4K+[1FQS=,IU M)X =BEZV*^_' [!C.H2OTT[IIZB"HHI=LH,(^)[K'<+$;B M?X\'RW'K*21B4 A8BG -0 U3UUAQ P5A)0*'QM)9RS.@!([%)]JT\&1YVZM> M$;@ C5@"..$KA-^R1.!PI!-RJ*$KG&D(?=+0<;L00;"SA"4 <,77I1:7H,1 M8*?!),\1VF ,C,["@DK[Y[,1;A&M]R5R]3>>%@BQ\/K[&#YQ[?2MP#>9%I0H M,8(ERK%\CE4&(K E\LE&0 26LZ)J^6'ET#LJX!ZL:EA!B@<]EW@\*^M?47U/ M%"LN%?:ZH"4$1$! ! 1$0$ $QU< 0XI,0 0$1$! !%2'0)5OE -(]3M4^4:: M0YJCN.80$,'!K<-(.2@<4\:0JT0+Z0V%8Z0YI#D*:PX!$>R6OS)/8USE:? Z M3R.>S]-0<[]M_U-.29;W3Q-4/JX[GS^/D,9R6\QT/X MD+ RON3)-3@7>*0HL2K]FK->]H%'\+G,M'=9R37#[&@G'W@90ROX M]&\)T-9%\A [ $> 5?X,N%%F4Y4 7_'0$A M0*&@:%:=GV8I#OTR#KBHW,]2\1;T=1;&\/&?A9;RNHX^#J8##;*B+'H*5-5/ ME30K8AS@\YKE58DU^OD7U9399F_@2 VZ[4WF R\G)7]1*;;>;.)D&9E5T+0G M,5V,GY94]\O)U,9)H/U7>P/" /%/]W?X; WF.=K\[S"?6< +WO5SSKYU602C M?$>C =FH.VC?U2I6XT7F/N@>>I#%J%K>1SI#. M**\SA#)P< LOT@R*OQ2PWRK10AI#\1?I#.F,>CI#L *[Y6^5VE"R[]JX3FW0 M3GV>\B@N-]I1NQ\WVP8D<.LDJS6E*B:!-MFF:!ZHT5>V"/ F]]23.BHMH:CE M>$M+N@.'JDK:*?L44U!,L2NV]6V**0A;@+ %#A9;@$SWH9KN@4ZFFTPWF>X= M#9M6G ]=<:Y8<))V';EV46!$@='. B-:TSX*;D)-[PY*ZI>;Q4C\[_%0%#X- MN5;P($M#[>\)R\%Q(P1!%!PQ-/C'Z=]Z]=L4(;0J,( MI3"$P2&\ 0(A3,HLO]9R5HHW#+/G_*2-\WC$09$4!@X]3[>LDCXLP#A _H-"NXG*H7;)D(J$66))D M5RP-X%$& P.2GKA3:IL#8461!;& 91!-0!_ G50+)GG.T^ :\20X*R85( 1R MIGHBY&DVBE/Q:H@H$CE".T#3T"0OBYY62\7*Z=XSA(9VQ^P;WFVSO\9TSR9T MQ:Q7T.^7LB$W/4HD93$F6#\M3^,FE$:JQA82(=#XA(KZ1$'$TV#4;3;Y:4[V/G/S[ ML$W1G'S3V%M._OVYIY[4[1Z[IN)2ZTRO4K2H@5VS:Q>[EV)";Z?H-23]+4:O MH:CB:*,*BZ(*I2$0UK.KRLG5MHNT%]B@JCR0Z2;3_5ALL_<'9DJFFTSWH9MN MU=:<[5MP&OI.X6M(O=JL7A09462T*[8YM%7^*/ U;:_*7H%0$?(@YZP0A>X5 M2L"ZAY*B)!_K]TM1]%4A#W"L%M&FE2(2YP(K_>NG&R@%MSX;%PV@@45:DNR* MYS6A0,4D*9$F4;PO?[O,DLFHKOR_I85YP(&7[_]\^ZIK>/ TT#**@PZ\H 4@ MZPP8\I$ST3R+HCA!) F!/7#)\FO\=AZ#()80"A+=HM3&,"=9V "O.>;R_W>\ MU.J#[W^+@^]%) ")Q+%TR,H6^7M>SW6LC6O\^\Z*WQ]6:;RBA/EAE<8[0R78 M"<6#GJM[K:)XASRVW!5P!T2QXE+A48T_U?@KD")(-?Y'-=U*T4(U_E3C3S7^ MNQ4+JO'?4O;_0P\SJ,QLZQRD3#O2FZ,H-B/-(90R?_!K<-(.2@<4\:0 MJT0+Z0V%8Z0YI#D*:XY"" 'J568#!&O1 %82(8XFII_NH=OHU2\ [B'[]3P M;NPT*\DY]21N]_7^NU@P4_BRE]J+@[LYV!WLM-B?1+_%Q?X43AQO.&%3/+&; M>(*N8]]6/1M=QTYVF^SV@MUV^V2WR6Z3W6Y_F?_!+36[AKG3,G]2KS:K%X5% M%!;M+BSJ4UBTO;#H]AK_FMY#+,M>4O^/)Y%X KGD %*[8H7VQ/#J8H!9!3\/ MLC34_IZP'!P_EM%'<0%B(^OW@VPT9CD/L:$GACU['9Y+[^AQC1X,KZ]/M3YC6[ M@BG)><)*R6,Y6@:*6>:3H)P %0)O8<2AI30N1H7F3PJ8_4)^SZ9 #R7[WNS- MMI;U!KWP OD3 ZF7+)DPQ#S0@$'9%4L#"8M0@R;\EB78#0PE+N,:B"&&9Z^A MEZB >?*O%U 8ANP2V52 [L01&"#@0L$2:#;D 9V"E-S5[YQJAQ,NJ5U7XTQC1C'\GVSSGX7V^]3 M5[&>\5RPR/C8#4-:K&$KYVWMXUJK.UX<9T6,Y#X7# ,&5S GA@XVI;(OMMD; M.#+.N^U-YH/L3DJ$AA(1J-YLXF09F=4>PIYLZN)VPA(8FTH-QTF@_5=[D^4C MS="[O\-GRYWG:/._PWP6JE_PK@^&[%N713#:YRRY8M?%R;,YIBQP^0;SEL]C MFYS6$@Z_!!>3\R%/"U3N!T$&;:P#A#6D#.))RS!:"&NH\6/[D'O:1S%A#1'6 MT&$7/1+6T%%-MU*T$-8080T1UM".C[8(:^BH2PVIN/W@$_U);ZBXG32'-$<) MS2&LH8-;AY%R4#BFC"%7B1;2&PK'2'-(H-K/D!\@/[#!JM,D/$"##MFNVY[=K[X1F M,'7G0=@,AM[$9@AN=GX/.(:Z1#N<03+]!0CX[0!4K'""FW3 MGAANPYZL;4X>TW(HA+>@L,594J'_D5\([(RSE"7715P<%4^66.'*[D!#3,"/ ME$W0$+ .V@7/+G(V'L:!YC-@FH0M$5@G,[B2*$.($"FK6/28\W&65[@#DNDR M(*MP7EA2/8%OC"?Y. .M>:X93[6S$8PC8$5'NX(>AZ@Z H%&*#2HR#MX:5@_ M)4CYF$UFW[S0S*?:ZTD.]'6T\S@,@8#7K"BET3F+Q%NG)Z_/7Y^=2/MF09]% MS+3?6("X,L]>#H%$> 2_/'GZJ/JFN(AP"0B#,#'2'L&$CA 5!N<%Y>:V24=1 MND#8+NEFP$2^_N7MIU=GVHB#50[ 3()(H!\I:G/M$N+8 -]'W1=.774T5*@*V5I M%]X SR^X5O)1@=(]/QL@Z-I94F2=*1!:D(%2HHIW:_BA"I@I1QBJ4D "!?,H M;G+&I=^\313P542'BJ%C#.IB4-MA=E69'L&@RYA?2?&2O"W@[?P2.@%O64DA MCBSG4<*#LHJ4:HL2IT(@Q?C+(1-H6CG')F4#**+!,.91 ]P.@H=8S-8(W'!. MVBZJUGF%;#5;0TNC7H6B. .-R)1C1:PVK8:5\2D(:8%[R,!X#HYA*C8I#\"Q MR$ H3D.PQF5EV*-)DG0KO"O1>17Q!9.$Y?"T]!ZS"/A"1%$RC$25X*'LKXC+ M"K5JAJDFX]X26V'",@C9PW=K+##H"X8Q H-4!Z>UV#Y\X+CAKKW"Y4(VEMKR@5^P7!BU*8T% MES8#F)3$')'EM+>@SYK9DU1GX,3R4GO[MB._-WIGT%% )59#BQ%+N(> M6PU3UE"9!53&::_3,=8C(2T!XM[<:G8D\AA&0=ELVF^SA1A&%5745#Q_%(8J M"PUEZ#!U%4;8O;&A;*?G5;A2.T"HV?3=E;T:>L]T=P9G122WF^3!=K"+"+QA M9T?Z>T!M\ BMY0!@EXY]8I2BY8XR*=*X-N$CD3,D)",J9*32>2H I@)@PF-1 MC$U*T4+*04Z%G KIC<)ZLWM4"=*QFMMXT=1'O$:H=8L>U2:5&$>,(\:UAW%[ M!RN:I]5M@;.H'W6H*F=E# M-+.N0V9V0_23+>\B1>)_![N+A+6G&\6A#^#+VIN6YK:G[I"\J=&Q77?[1F(S MIJDJW@]8:)& [UW !P,2UI $,C6W MF!K;(%^JQHKRT/,2BIBI=K*Q+2-QV/NSMFW3IE,;#^Y(O->9.\?S2+Q)O ]5 MO(V.;O1)P.ELELYF][^:/&QA,3JF3;Y4C=7DH9]/)O$H3B5.(>URM]%8G/;- MK5[P2="9)9Y([-#(6&9F]KQ]W ML&^K$!,_925+Q#49Q::X&@=1<;6R3K_ZL>K-@M_#;()(['3UZEU&9#M\5=1 M6QW'V'N=]C8YK)[HJGG@1F:)S)*Z9LGNF.8.O#DDDW:@<:H;I & M'=L>M-<@M=T:4=+&D2=MD%\@OZ"B>KH=R]U[1MYQ^06Q0_I,W.?W\\U[",=9 M(>Z:?"YO1KQLW/GWTXOJ1D7;[ T<.=3;WF0^<'!2\A<5S_1F$R?+;CVL$*,7 MV+?F0.>YLS939Y/C+_Z.6??NBR"T3YGR16[+DZ>S3%E@ZTO%!4TA7.JKBH1]?0P_M%B&Z?8MN MWR*]N;_>T)6.!Q;VD7(H[U2.B(=*T4*:LR^WHMCJYK!"M[,0#QEXJ+W^Y>VG M5QN!+1_.]B1=M$>,:QWC%#(F2M&RML-6=^^+YHR4\. F5+$RP3; S-!EJI2? MV,Z[@@Q][RF&JBOWD5>SD&JW5+4M@F,FS2;-/D#--ND6U4=5[0<4?:G'&:5H MN7T_@2P@6<#5G!GLO6!6=34G_&"ZW_28X>'Z=#7>[D(DDNX]SYVS _Q\DFZ2 M;C7FSM@%;AR)]RYD1SW.*$7+'>?E9 5617!D!-18XQWZX3W=.-I6"V'1+E ; M3[A(NM>*@DT2;Q+O@Q5OTZ9#3#K$I$7>D5L!.LE39)6W@UW/*2#?/:L"YAFU M-G_OF*%9".'+E9E(56,[N8C!^;]'[/68?VA6F!F4:8 M%'$ATF0\Q3RD7>\6F<)34Z?[K.@\YR EVR'))LD^1,FV+9)L.J2D]>OQ&@"7 M#,"^EZX[V,M5?NGZ@1=E/@G*20ZT:RP-M7@T9G$^0A#^=J]BS0>L8FE;?]\& MT3&W:A /?B^/)+LMDFT8VPWV2;1)M-68NU/')LFF8UA:QAZM 3!LL@![7\<> MXQ'L;Y,\&+*":RP(@*I2K&9'&8SX!_O_V_O6YK:18^V_@E*4C5Q%<7F_V&]2 M)]<;RYB2?3H' 4,0:!+BX2.:I\^/?[IX9S "\B*1($: FE5I+ C 8 M]/1]>I[&EGF5C6+;9B^VROJP:=)Z9L?J)#G;5!D8SCY)SFX9G6WV8DT0^XH5 M@#%M1X]AS5YL5DH\L:-[5MUMV([9AJVP+NR;=)[9JCI%QFZ:1+7A[-/D;%,Y M8S9A3?SZ>A5 R]07'3U^?8U[L)_".+;"P!JE,5R$GV'&$-)Z$-#"6RZM@"65 MC6*[9ANVNAKQAS\-6LW6.X,#9W:M#(L;%C_S<:L"6Q?L0(P-JY, M$>YKW*&]56=CP[$5A($3!M1&FG9J9S9\NNW[\\OP,8#?[?'8\SVX5-FHMV?V M;HVZ?'T)016UQ45_O^5?)Y\;,YQM.-MPMN'LXQ:C[_> MJ6N MM$ 1X_M#I#L+!$1[Y+0^6:-[)CZTTQG+(AWC_-,7OC(JVF:.II-CY-E M[@MSA,TP]DDR]GZQA0QCF[V\$XOS3ES^]]OFY>3EOR([>*4O7/V<3%AD>0F; M5A=(J&^.8%98\>VWB.GDTUN&L:O"V&93TC#V23*VZ4AHMB1-J/IZY=^T)#YZ MJ/J,?.V@ KKBQHX"F%]L7?AA'+^Q1FP<1LSR@H1%+$YX.]+ ":?,2NSO+#8Y M;YSC*(Q<%M$;8#X6G3^U).VKIF5ZO6/O8VY$SK)*D-D+.E&YN&@=A7S=#OM'6 \>'*$?T](PE:A9K66Q'P%2I:GUG$>L#,\8NMYL<\ZKM/TI:/9XT^VL72&$VT;]M=>AW4/V9ISGZ(6CX^-84/%G=G3O!9)T2XA3'L"W%L@#?8'+G# BA.^W%LR+17@;GD$($Q:_WLPFB$MV67$?.KU[(1Q$EM!F%BV[X<._2T)K63"K)C=8X?H M&+.^?NHRBWUG3IIX#\P*QV//836$7Y^F <@NKDZ,OXOQ+9<],#^=G MK'$8B05))C:L2 1T]")XU)];=I)$WB@E)8$KE!_!=F!=O,2#08BZC"6TABX# MHGNX.MCH._\,R9)U=7=M=5H->BP( V ,)XWHNJ>:A(L)UN%3ELW;Y;_B"Y-) MQ)@U!<),^%1B[[O\E<$+7>MG.W(F5KM9LUH->.\L\F!5@?(6]B#W8NI(_AA& MWX 8P"L1<^%UR%U[?WESN/G+:33;.N_U+. 2'^F)Q'+L>+)()TL*%RR3'Z+' M!#(#C\QJ"U_"_ MMN1M+TCLX-Y#Z<@(C6J+$R^,:$+7MII MKG976VWBC-(9[8U ]H+;@VU _P5*A9IQXH&W.11625(1>K(L67T%4 MI^BP9^)YY7JH(*]8% ))T'= C7?>:BZ,A0/ "U.?E#&I2MMG\NH,ZB^0RGO?R4H%$ MC6 .-CDC4KL!\4DZGG"PU*C]_*C+ASQO+KX;&,AV<05X/ !Z%?FEKGW6)LZ6 MFD@K_PIZ;7OAM1]3U.8QP:C=(S[.&^F'&T(PP?[[&)L]"SJEO23_!W>\> M/3>9<'!NL4J=5KW?G4GT\X4G[1&P;YJP=X+C&OH09ZNXU6$(_78LSAP6&+._ MG#&%2I[YCO5_UD?0GE:SW8YBIC][=(>P]>^M?U' M>QZ?_9@C2H'*"\1;'7]OD0,?8X M1W,/+'\'I6_1?DI=RA-E]!>160,"^?8L9F_E#PN99?K= RD/DK=(#->+9[X] M?^L%]-'T7K78]898<%&")R8DKM?YM4*&D5]L-^J]1FOU];4/-^K-=1>[[5V? M7?O60;W7K]:,^_7^L%NI&1^0QNU!IV(SKAZ-#S?CP:;//E$1O*$E.>A)F'+- MIME]5KGTDS,6+M,+[#?W7V"3YRMYQ3]S;_@&O6&RWIE'O,$>O32I$+JQ)_CC MZ+>^]N4NU5R>.%QC!'D;:MY!4'N"8GR S&'MTDE8HL++Y YMG@G+(2C^A,O M+_?/ > LW^IC7NVE%_WE*&CJ\8S<'(;2UQ,[N&=&1F]/R MUDLU%R,KZJ M8WA[:DM3]H-VS5JOTSPVK->FU"L?RY4FI.5T! ,F]W2&@)C"XS.,#JC;#JC7>LV&D9GG)S.,/[C'OS'H7$? M30;A%600VK5!M[Q&H(H6H&20X15(VE[1$5'F6C?O;[]^N'JU()BO2;T^IV]< MZ91HL]$[-E1WV66\G/BVA]//!RN/.H8W_,-]\L["L]=E6S^CFHUJ?L*_/4#G M*Z.9C60;R3XV95J'2%X:T39.5VE6SWA=1C=74S?W^T8U[Y8X?!$P[Z.C7ZT' MOLN*.!$/,F)VS%P=S39&D$@7,9$CT/8(^#;V8F CEHWFEOGK7XG S)T4\;A M=!^Q*7T4"F!>ZR'T4YSTQ7FKVY=WOZD)!$E\E\+X'4?AE%Z=P>LB$N$D3=SP M,2!@7GZPGR8 OR'*7!C$3,):7G_^U^V'2X0-M@.733VG1G]&2$4G*0!4:MB9 M,+=F1YN:!.Y+@[']$$8$T:7&P#Z+L,@6HC"SP)GCTRWM:0W1=#R.@<1 *34. M G*SB$,LLB3QF4#L0W!GN!=HX2!-=#0_R7%K64F*[8LQS\7Y4'[T1A,\,J^_ MV0X9^%1%OK %@&"ZNPA^OU64^PR35@=Z!:&)P@?!XA?G;5U,\H+)U8;M3KW MBY.(L"!)*%AP#^,RFAO[/F,H[3!2,QM)0Y'F@_@(;!]SQ&ET5'$DD#I\E$-4 M$4OCC"[T/>"$&UQC7Z- * =F"1(T\=!BBS! #A^P4V7*;E M\>]%2.0%V.3\4-)L;&HT'EW%Q=(SU$.Z(1.<.RXU \P7XZ4@:F)Y2E.?= M;O9512AX?,E//UN^/0H123;ROK%%HBTW#0M:_5#NUO )=PL5DRXEI'UKFJ58 MT&::$D-):BA),H*TH=>P5IQ@R5":3B:[8($;,C[3T4:ZPT&UX;<7+1[A1GP1W-=%G"B1S(J%10B M>O$66-,W/]]1EFHN1 M&^..&EKT&>-A""*ZEVJA""S5IG,"@M>M0B 9"\&0A M!)L]@R%H;,$KL@7]OK$%IV<+C,XP.N-PZ*.-;LOHC)/3&<9_W(?_V#3^H[$% MK\@6=)K&?S1@U$ZAW H3YY[*T22/;AU/-)85%W#1RB46>T]TEF(B;8"FV#PD^#?,R6(A;8R$^S;P[X2#F M<,:WQ4$<'!\R>2U$[D[,V6X\P?S+8*9U=,0\A&X[(U(Y\9CA(W5]KRE#6XNP++NRPCO5>NU6ALP_"R, M/:3TVXCY9!P$YB9V.GHG&*;3JO>[W&M>]J0]BF&-$_9.N.P-?8BS55(B O,C M"4DQ>E^!O2H@>F>^8_V?]1'LK=5L7/X3?NXT\Q35_SN)5&QSSRY'(%O?+NTQ M?.U;VW^TY_'9CSFB%*B\0+S5^N*:0(D6PO77-O0"P+SV2E\\>8Q2V%26SLGN18*!F!ZSP#35[%G&X!I M S!=XAD;@&GM8O7@FJLW8P,PO=UN71EF8W!IM]ET, #3KVJY2S47 S!M *8- MP/1AV<( 3+]N?"F#:&APV8S<;$MI@VAH),=(SFX6QP!,GU@<9H3#N&.E4>1E MFHN1&^..&EKP&8-J!0*ZEVJJ!0G4['0$(9>$ ##[BPLIWV"AEHY2/Y]RV MC%:NI%8VHFU$^XFBFD[#B'851=LX7!OF(=O&X3):N6I:N=\W6GFW=*%!F-X# MPG2SV]T"!;/9&2H43(5]J? PGT;!O)YX@8T_?&2C".8U)U0U#1L3?X7+'/(2 MX;U BZ=!0E!JNR)4;P)OV5P"B[DQ2MSPL #530/_NA8_<4?F[ZU 5\\C#F9, MFX,W1$!H6W"^9*SE3 \7.13G7^")\=CS/3OAO+Q*!'9A[)52NP@!W1KN"H98 MQ&_?!0RQ^82H+*)&PL<442.=,"X@MQ\-\7O/")K-(N"DSE1K,#TU#6'= L' MIN-#M65\.O/A8U!8- T(E^C:?SY>W0+%\ (.#6L86N,T2A:1.!_A?=:(T>I& M+@Q'*+R<@C1*G(YB> 1!:.%/'YC#IB,8I=VL67C"HVY]86/X':Z=_1(FS&K7 MK+,K!][!L7DYI3ZH.<:U,_D%L&+ 3/ D\!IM?M*+QR"E :=W G_@I &"65-@ M99@VT8[6'OZ_AA X^Y=%ZBRKHMT#SG:KO= (8!W.=KMJ'L;F.-V[:,M=P;J? MTK*K=-82I:\!G^,,U%-KE-C@2(BW996CC1R6C5#K^T5A6N8&<)%54I4#?'[" MQVEU2^3C[$MD=NBSL%QNMK;&M^"*26E3K#--V['ABC4':8NY."*%&^01_ MY &\3]E6(V*@1!]H$A&#Y\'Z.:#3B_+*X#M CW@N0SI8<_#%.(GL>1 &@B(8N1RG$]*CIJ\.=9B(7S# MV1>&(2O$3, EX8Q/]PN[MR.2(FDHSS#'00XT?HH,^7!9\Z%./ DACH7)3C5! MF(+_@=*&IHN'ILS=R"JO\>A,0Y9UQF9U0Y9651JR5-6.6;_=69\^75L79]GO M9^@>6H^3D!R\1TP#8,("A .M7>;0@AT([QDI>E)X#HL2VPMR'B^W ]G39#VF MB,H1M29++D?D\*\V*11.H+RH A..H&V8;5&T$GW=WZ"M18 M0@:>=P+E1LD:#-?G5@\S2JU.;ES;BM$5N,>1Z6Y\%JV!-6S"O_/88G;D>[!P MWCA;57N*F0#T7Z:TR&D"]B+@%()1)\)@03SAHK:&&7Y%K?HIA&]_;UW=1XPT MJ77A,K E:$O1IE%*#B06O!JTN& 9*! 12:AEWPCOL<'BH@O$'1/J+4BY3#&. MRU"?\W?,N<%$ZRVU-JZ(B]U%(O[HS$\Y)\YF/JPOCZ=0EG'09KW;^#,^V:J# MHLB\%"(T3-:R*97I4=QBC1E-I%%O=>F91KW=AY_$QZ1!BDP^ V82-A7_JAZ/ M-=)M)A7\.K(:1'CH--S[X0C=HP?;\^T1W52W/K$$Z!%K;(^.G@\NC,A(X@O! M58FYQ;[X_@;WOI8P\\7\#9_!$_B,*(5)8D&TE." >,6;?Q9)S7^L2!#DD^05Y)8\&_%UPHATIK [S'I"G M:Y2Y#I)0Y!M&=O!-W7=!Z2N:&Z9/&/D*) M1/4K\C-G0;&X0I!TRU"W/F2!B<-475%V M2.K#<8T[=3S41V)R/X3"=4JPPEO&-$+F0N1=#LVR"PNXXKL<)TI9+)7IYN:9 MTP!T?8<,[@7?9P 'CQO@.&$S"W.PFIUT)A[CJ4BD _I!S/$@]LZ6#,42MT?) MG-(^*8;%$3D:&3U$4"O#7,:]H(5=O#=K5]./0UR5*>8W!-O#I\!:I!%O>HBW MX?=))J)U1T)DYE,N!.J_S.O.*9U^7NDLJ()L>,WGC]G4N^2E!*30,-$$;R"/ MY!?<0$#9:G;%;@G.!=_$0*8MU,0U7E3 R;[P--AUX%Q>7U =@/(\@JG@AL [BB.S="<^,+6_,9E!Q]TN;Y0*LH##!->V+$WBGOTDC$$R('(EW,H\NL\4T.1;= M,[*%-!>X^L" ?X@6F*<-(TXB'A;PW _$ 6*[4,0*A;D^L4CB/A%%U,A"!7S6 MH&+B,) J2W$?,E[.H($6&G&+R!\DXV>K8AJTGC/^*^YGCBGEXP7Y&(+K1NUW M8<9YNHFX6O$X>Z [X(TN&]NIGVA)I9H%2TH64\7A-9 (ST_YWA'RA*:S>31% M&C1W&U9M^7.1?I,?7],G&$:Y.%HWPVJ"& Q&Z2QQYGB_A^O]0+N^$#.*W$-! MG&+0>>@XV<48SBC9S)07HYA/B5O'-.M/?]<3K!L%,1 ]-NHB4!QM9-P[]0'F MGGZ[^W"II2S Z\NTF;LF,KQNQDV;*?&)8"S#D! MJ$;0N@[KUC]^VC#-K*@@9]A3D31WBM4H_Y#YPI/ ^3 M;7')IN=&Y'7HC@T.TKNDTA/KYKD0:HFI>XD=G,0VIT3CFGG07/.GOHD)"5ZPF;OES1/2-"2G^0E7JYMWSPL9?SYQX:7#?X5EXOX39O-!^=!^ M*YJ>B/%-7;A\ 6\DN_CHQ4QX%,Q]P]DFQ,H@-!1:RG^]Y"/W(H/)-^ 3NL\C M6"T:6;)_(&U=' M,++6=V9[KKX$I 4^.TDHPA8M4!FQ>R\(1)RB;I')1GU]M_.K:V"7@=GLC&#J M,9&">=*1M[&>-7; Y\3,P B>-TH!37HLZR%X*8"6-MRL($'D$659 M_1B&<0 M,[C(R%DI@8RXLAJ$!%ST@)?>8^&;>+=Z$G][\"*P0Q/[@<%_7.[E$5^*&ACR M%?$R&MRL6#! 582%,++L+U 9;545PFL,H]'))<\$$3&G%GDLKVE4IK2BY;J" M7\2.M!^*R5B8.0H:WUS-*HMR16K2L3EOH@]&NPZY M+1EN:2&^2U(7-(:;:B>-XAGFF(7:$=O-6;F_AWNH(KJL@XL?B#,N_CQ_)$O3 M,[(LLJ9IG"Q>)2G4+NBM:N7&FH] LJAF\EWE_"N)%:DE0EZM5 M&<[J2QAENCM?/RY5M-J39#[N)L1*10GRYK6G*+64JQVG6.PG8P*J$5W#(YA2 MH-H]D HK 74*BI:7P+^,6=^MG M?LKK!FNZR&9EB:X-5EPJT2 ,V!-H04MO-:+YO 6\@!A5I+SB-Q614-.AT/3$ M+0NJ3ZGF8CI[FLZ>)R%5%/ME^R$7F*AYHQU;SIUP-$T[GM>TXQ@@A]7OV7$, MJC4'!T U/D[#CF.0KYR]FXRZ,.KB0)V"#P"4_*JUA>GNLR\_C@.S[<&/>PF\ MZM:^5W@3%-L5'#TB8Y]J5#MO,G*Z9#^MW6L3WPZND1P]S58.Z+SG"O]O'4^=H$C]O;QT5, M1>-+5U%5- ==XTN;(/'T&+O5;1G&?G;#HT,=0Y+D?(EZYE7G$[,-:U7._-;* MCL>\]/373_9Z SQA#G=#M?H$J81XY?PGU>6@ +>.R+R\3\(8"#=2N,,*RQQ' M0;0!9X)HM81[NP"QK,97<(]:/R+UY!) M:48Z#J8^K+'!=9)29#_2\#,MUG6 MO@+,C"?$):_2P6F<,IWX6;'_0/ VBH<3#N5!W %<(8ZD"D[7#PYGX/?J##OA MCR!FE<# 4 RK7_W DBCTDIKUL^> C-@(C8GR50' 4V+E8'CH.+>*K?]4JJYE/AD4^5DX8[-$@%^W9#R M4.'C3(,*R-*U2-OPA%#9ZAW*N*JE6\+JGT$X"MDZM5:_=^PJJ'V=0S@*!+LV:'<-@Y?"*)[VH:55>V$F+-'<0W%1O*T-U]TPQ4T_$[<\R^W>F*XE M5=/=\O&M2948G51RH2F=3FH-FD8IE M\,6%";RI6>D,'W'#F5Y:&\!2BCZ7_&/Q&6J/94=9X3#OG2S[1,.3HG,T[_/T MROHP?,'^1:F#';RPT#MPK5L@NA=1,Z#K,$Y6-V6H!D'6R^P'_MUT6@,/3[@Z M7^3:S&$?8R\1==TV[_N4T0V/;E@79\2TO\+/9V^(PWN=3-BS%O-*/L^;JD<] M5?EF]>1 'A91L6[=^CP6HJ:_S\&%(?$#F^G6K'/U(EY]'DM)OIH"91P;^Z?> M3ZEOXWFWM^KFFY]OKN2-Q MKQHT]6][*NS3F9R@;N_#'>%?4&+O;8>$R[Q ) M*H(:0\590ULO3C25*/3..(PX?"ALP67[@BPQHX,(->N>!5C$S8\'N5,@'S8>HQY?5%@>BWYQU),,9^I: M#"@0SAF[E"<2:/P:$98FE)]QNW'9[OY9?BS-##0F-E",;>PV"Y1?L]#8Y0I-AL2#R;(DD>&OUX2'30FR=YE[=0JQ3E19B5347&?=J?:>#_Y\]RP.(,'1IWIZ>BG+9I[4H/V[+"7; I7 M7,()<#FC)N5>+#UGWFI8=)DMJ$UJ48_M6WF;,:\X(#)3_60L+BSDOBQNLS&L MFLGM7G8:+VYRF[NJG/WNKF[WFNXRZ1XS94 MZHVU=^NJFJNQX?K["Y: 6D[JDDD=H8D$O,WY5#1()*W$!96XFO,N5]&8I1,= M((NOQV.W!]&&IQ. $?N2QWVNA73AKTG5*'T>+/CW;8SP5Z?KFC]+6[4_ 02 M2N3D"(["%6NUMJU9[R]5J MN]VR7E2E+AU3T["M83%#X*[0KMK,"S M>:/.:# 8M@;]X7C8&74[ ]MN=7IVI^&,6+,SM/]GV#G;*@U+91F-$B5A5R2^ M/X_'E^]MX%_@VKL)@]6ZBB)$]>.*#MG@&O>T01*0HS^/X&.)(7;9RBP=4587 M'X 1G]@@-B/&@(E#"[D\ J;5,0]1.$.@WTC0+R;ZV47Z.1K]0D4_RP46!R7& M WTN&G^)K2NN.KZP61@EB$\D=R/^(70PXX$8P\;15NY4NG!-MD#:V8]H]+<3 M#;%#T6R5B!%62,?-> S6D.S];3#VN28DF4 N0,7^*]A@MI4LE.63UQ3>,/79 M7O;9) Y!F'"1B.&3O#'X'SR'E;$OU_STJ+!^R.I>0*4V H(1+,%/W%#Y\\S# MFX G0R/+HAT/33,Y-LJ,PL0\!VYW/"Z!<2K^D"A\.C*/11A:)UI2J%;C)_"P7F5W"C'6\[22DK$59(SAUCUMGF ME#CC"6[2Z!-F$]"I=78+ZMSJGRFTT3V8A!K=9I/!2>-8)H_E3+7J+I:;Z4S, ME!S\30QB-N/-QP9W-"L: @\/2#@%2D]B\3%4P\:31;*0[0#91U,;L5MM1'=U M;<0V2K%]5H6*BBKX*SB.IGA^C<( ?G:X,WI"3@JJVE_"A%F@$\[>V[%'#L>O M6'00),I+NTNGL(:42KC3_!6=0D(-UP9Q>CDR+-X>)/S0CO9ADT-TW!KPX2LFW>M]FBJRHP=W>H- M=S5>O<8:N.3=C5=K4.\/=GUX_44PBYU#C=P=; KQO/7(PTT?-N#1SU."E.AH MKU9^S>=!U[PJ6OXSQ>*"A&_T8> #?_#E[Q_X-@/ME5Z-PI0.!GYCB?7%B[_M M:GM*<@)64_[#$D7G*Z+6*W7$-)_2TI+@+J78<;,UPCPWPWY&<\MV@5-CU7 + M@=?Y(D:PB'B[6&#:VI:I.=Q@I4P^WV#%TWAY-OE#8Q-78Y,9#Z3WO3.ULY,! MNN!E3D17P8OH-+N[>A&=@X7 W>>%P,9N;F;46LJE2RO,[X&PDKSS7=X M/F QWT=/(\TZ:_VH:%BY,-:%C8VP8'1NMK^D8*R:;?NRV;U@;^3GW&$S. XG MQ/6E4/E9,UANV-=X$UG^J6S-V_D'CI6MKH,=_[E&3WJ;V?A3GL8"!0- MF",5P_#S/HP>DEOZO *RQF<=QS4KI@0]+)(HV"3/(J%>>JK36\3^2+TH*TG, ME&./CW-WM] MUCT,&"5;)BK5P_<^9\EA$;&Y)2TYT&G#)7[$7=B,/S9;@FVH*2DIUV[L8<_- M".N7IUZRBL @#K;CI-.4UP_RDJ?I- W 1(A*4A!.FY=$\9:<4QOF_"W 7H9P M]9G$K.$2V;2XX/&.:#<(1F4!T9*^Q:-9J@) MH'F2.(Y.',6]D23.]B40G*FI'&-)K%=#D46UFRF%N>5[WU XDG#Q :[,-I[M M1JR]67FAJ;YX5O5%;R_5%\UNR:HOMN*=:C6/W#ETQP![<)#0'9,"+;-[_2+Q MYJ]77[Y:M[?6I?7YZ]]OOEBWOWS\_.7GJZ^WGW]YJ3W _6SZ-0>;;?J9/3VS MIV?V]%Z/@J/<9-/D)O= RD_L'KQNRKLQG.A./72.6JED9G, UW9BET1QN"I MX^ A]!]X N7!C@CDR[$.!W,K3IV)))F@&(;\BEZ68P?\I!9NY;J> M(Q-:EL-)(;XFQD&G]EPD F>4!X27I,'8?@@CRAQDQSIJ(HNF$96PVK.CKEE)^MQ(7!$<0!? M).K5$Y2XS!(Y_!1-KFSP5:-%J,0V+2,P#.(79+!:'GHD@L/'.&]:+U0?8T)P$X*;$+S,<2,/P:],#+X'6F*!K/41?/8P,N%W-6?S;^9OUV2$+="Z_;DJH-BR='@3UPJ;]#Q"W(W_HCNFMD/E*++A"!_A W/$ M $T)CF.]$I0]>O$6K6N6A.'8P<7+SE(O#\4S2 C.,47L0^YY<\"Q$:O)\%\O M3!])D#.'(^5%X-H_>!%F1-*$MJ!-V"/D]]X/1UCV).B"2W']^5^W'RY!,C"O MX-@I)G#6IELHMX"MJ/!I;-(33CV'<.X>,-E@TR?378]AY+MZ,@W3)[XO#AX@ M[&#TP->/\P[(UFU 3@P!LLB<#E;CJ%WCV4E00:B.,5T%B5>L!] C0?2F 7D M"1MD*9X7NV?A?63/(&J&-]PKUDOL;RP@]<,/_C\PD0E+1(ULTH*(,FP@($*13%F$&;\IL@4B8@-Z: MR19@/%_&R][@L^X)#S$/LH2_$L_#6_Y[@D5W^)?K<#I#^A1?"%\'M)A20B(W M(N_PI3)PV83$NB\5X9K )1=A<1 N*2 D#2]>2FD]PC1UL(1NG/J*-"+M*'*. M]$Z7W6-%$YH4H:+U:CKDABP9@CR501IJ.D:^,:\R--82V6*-!^27U[+LFJ2V M(TV:E!&C781VR50)S--EJ!4P'RQZTZ&_0-P@5EKD0V!)/-_+0'U^#SVXALO MB2^Q)4G\\, S**-:UNY#D^]8YNBD4&(>.I)KBKDV[!2"!BGE+>PR"16:RQ.) M7TP:C!%;E/0 %;41;BQ64(FZ7Q0/()ZNV1"27X/9E-,6V7[N"_$] *S;!06& M'S1)$S=\Y#\R'YT.4) SWW;PU2Y]J5 I.4VC=)JM_25WBSC$)0CR1PK7.#VF MV'M/2(#2I*CG4_##>%TW2".X16"%;509M9PFR1TKLU!)A1'BHRA85K&; B]* MT3U4:+8:E*D-6H82TX%U/0%OH4@^-;/+;,+R6X5/@ 6&U"9N1IZE9LA(F<@, M'\+#C4#=!X&P/P0FR_L:\G-SJ[Z.!AQ*V?%D%PTQ@;D""M8@ 5;YOD'+>"]][#X M56U$\@?R+C#NUL4Q+R"'KU:?#(,Q&Z8MO($5'R6U+U]07 -CO?0M 63&!;]. M+?%?Z*2"QEAY/:?Q+*PF/(I&BP+6W-YCADI-+DWLP2=!S.K#OXFX26X7N B_ MC-U@0V'L="M(CHC.'32"4A]@@RFD"MP?A>>DOB+3P>@"(NCLDJ$\H@ 4KCZ1 !+4XTP;H!&/!!WP82&VGQ&SZ@Q\TL!A$@QE'> M*L>Z"?:BHM5=+7FFGGVW>O9^53HMEEP=:LY@+4N,247C+G%JY:E'Y:U+8Z:; M1S+OCUZ,,1VYU0'CN4-A!T>,<'?A$HM56*L-FEGQ&@EL0#_EM&)=>47% %AS M[FJ9[Z)K3W5##?5NE,XRA>V"',[YF1R,,?%MOSH] MHX#M)T!R%N5'X]#Y6<4,'5",Z,P0[+V@@,>O-%GA?DUV9D,R2L]J' MD7GB'T;..\(!";F1.H0R]G,C,#"YG*^P3$T2#<6FB,Z4B,>KE\$^A.BG^R*G M1=X29K 3N=6A$MP@29[*I^?OTH_C>Z*JU/? QKB%- R^$NCX6*A;!GF=AX(Y MM.<('D!+OLFZ5_DN9/OQRB 7 D7< ^3GDRD#087$&C6H(5F ;8(0.8)E?* 61#!;?PK.@FM,+X9I%>;1F1Q=""?C52 JH_E(XF3W3F)."Q.=DGL8%- M#!"LRF"M*B+F 65&S85] 7^^9+?2R!V6& EV6]@OX,R%"8"(*>3KK&1:RHFW M3,W*#844='9(>SA>X (](CU/*"1(;B5A["%-1W3/+66@-M,42EJLM0&3[<6&(B,$2?'"F>&4ZIWA(0=^40==32[?( MO SY,RK#5Q,NJJH$SG9/P%<'KI!;-M*?CAFN/H]Z?$W=,?B$+N^R3,C:Z:#VVTCN)$G$(OG;L!K%3NY'- QSKE!H%9\GRWT;LE\CU="X4VB,CI4(!-HRKN2 M43.V9LP\-JX2>5R/2GKF,^6I*!').?2P1)EB%=TF%Q91['W%JG D*,917%5Y MD8Q5".])'E!BFN[&75K^?J50,C>, I@'V_/E%B(EQF2C+7%.B3Y:/(SN'?[*N^4@?Y>Z> MYG2K):#R0 P%(^Y99^V(O#A.F;;!;O-LS+)-TU$8H8]NWX.YBI.5[Z?LX-03 MX35Y]/0@%2G8V"^36UYQWDSO[8FG^?BI,X*F8MX#EJG6*,$2 +OPX$1:3/)5 MQ?V6Z#@(E+Q#GP-C=K$U3QYU\;:%NCP(R\F;YR@_=,0))-,: ^T%]M"2F%QC MJFS/F[,<^%J$#D3V>:R=9I/40*GA-!30>GSU^8XJR\#((C:S/;>>C^/UUR;A M##< BDU&B]\?/U*@H%#K]&]7CZF8!EPA'@9XR)ASWF?*[*VJK!1Y%R0]KG7> M:S3T=LI@63S*AX"3S5QQ6 X]6*!BEPYF <]CWUP)7J5$UE:'N30%JN"PA-N^ MJ QY$BJ61_-$B9@=91L0R&_#/ZO,[T+BGHH@8]ZR)U&:#*UBA"8QDPS(,^7=>_#2"^#36:BOTVE>='_B_2 M^FE"DR>!15IQ.OI=G#+/W#.?5Y7KLJ[5N7R?>0JOXM'VI)=,%:GTLU+ MV5Z.CH4=/BO@"FLBIP(4^+AQ9$^I"F=1,J.0@[2@4\K-"F98?;\0,_&Y>'X: M%4T8;UE)6Z#97O%451OL9( >*=>MI31I&X<)-RS+6VA&2>V\"#<+!]BL7E%Z M/<(QPN1*&$F@%BL#T%"[1*#-Z"##,7 9.B^"DUA*5(9NK[DK*D._N6DSD>U0 M&1KU=NL@V F5'7G3=C &E6$/J PMT^QL'[3\+\XK8I,+ M^XVU((Q+9;$0-&S>@+E=MB['AFF>&6[] AJPOC,_E*_MM6&(YVJ1T9N59MJH MBU?#'2O5Q?)6Z49QO![66*4XG#=8/29SU<;O,-SR9)NN#'TY"*UXPGMDJ=T. M6<*Y=3^NE7KIQ3NSM/JO-^-H<&#W-++!@:U^EHPRCFT# [L'4GY@8YL.$/TV M"P/P+JC:;8F343[T4S.;(S9FJ8#%--G7Y^J?S@OHGWS*['B^9;MA?$OC6QK? MLM0*Z<5\RX[Q+?= RI\1'...PS!]\&*)56A\RDK.QOB4QJ>LBD^Y?%_E);GX M0,]MZLVVC3=KO%GCS99:%;Z8-]LUWNP>2/F9"NZUIIS&CZWD;)9[ !L9PC*; M/>.:5L,UW2S=N98=-^)5<_1PMZ.'P]5'#[=QP'N9 UZ. XO&X3<.OW'X3]]+ M)8>_9QS^/9#RYOO$&WD)N/PN^VZ<_4K.YJ72?R=G8%&?(#,7_A+E/MK->I,?+2A*4)FH6=;,T7+* M;:)[EI"H;-IFNRD^1RKV=Z1G/#[,D1[,]! =7.:$'%?M+4=1P]MP\G;E)IUS MCQG7MN_.K$G$QG\]LQOM=A-/&HD+[6:S/DFF9W^[QM4?RW9.(][AZ7KBL;%U M\YTY*:%&?4;(2(Z$A$"CA%MWQSBD;KO1DN!5=W8TL@,67W[^[K.Y=<7QXUN- M!@*7V,5$VA9G+[O+3M/]:4S_>RF1,W,YLIVNH"EN'=44&VM;&6MK#&H))[VE M06T]:5 _9JT2C$$UC][?6^[]^N3%ZW^C]5Z7W?XU8#'I^XYS/WHZU5P)/J$PG M[)\+,M1M[ =D:%A.D"%QV)_.YS46Q:]L. AWMS_] I&M!.DTD8P6>[]97K4BULBITA^CK=>FNX*TS$ MVHO=>J-U$-"G3KO>&[3V TY1!C2%WLNC*4P]UP7VJ9Q_H\S>KBWI*\ /)X*N M\1+\\'[^]M3AR%Z"C#_&/T(PD-[[8'%_JEL?F&_]%(5Q'&Z3&"J7Z)1K-B_- M@7N L2@1>QK6/"'6K!SW8>[$0S=<.TBU_)"5;7V 4,A)PJBZS&G8X2EE9"?L M:$['TJ1R52GYLSVWNKP1^ X;4.VE&RU'E1TSLZVWJHP:K*CPFLAK;Y'7?['Q M.&)SZ^>Z=9?88^;YU74?RC4;$W8]AS<-7YX*7U:.]51\]2^(KJQE(=@"ED5U MF=.P@XFYRA!S[;V9P;$+.ZI:P]%<7V@3MPVE.[ MYQP->Z#7[3M_GYT<32<.])Q>>^JY3ML=#$'[V#WVVD>N,QP>>;U^']J2Z4MX M$GISN 6'Q@.3U["T]:5)I_/\_/SIV?E$Z*S3ZW;MSK]N;\:R:2MI&R#\ M8Z/URX0&:7NG(VY/0 C3YL#';-T<^(AKY9-'%ATQT*[CV&D[P05I^"(<,H"] M-5],,(X6Q00^HQVV6L(.;]3FK2!%WIJNFFB30#3PLR'D>]7OQ#=;%F",HDG$ MX!6ABPLX!5' 22+\9P0"-$70YP830&$2&PURMQF@,\B^@@4,E\"#6I5]_L6R M!(9HL22465@AFH)P(CL94L;)[.-VUVX+7<>HWQ /,&G*^4$I1!T8L%#\:F.AZ),*,K,;&.=#,RU!&F/]H9E]?TQ8>H MTC,H_4B)Q!^ES@!@3)CD(JXDUY9+A*WZ 4Y3AZ^L< 7.0_YS M JA'25#A:3I+2I:0,@3#_.HH&I$T4 9N34]SN M3A^W!:=_BN<\-#^'LQX_\3U;P_71=&7%)DU3?FE M'#,;_-SE<3/_SVIG>4#;DI26(/VULTVPQ2H*H7^'/\N_M\>8$"=--(1;+L&8 M;G,N%9(E%U,=:C6+0Q(@7^1 8SX(&0&'9'K-DZ<%O"%A:*+R2AX:+&R)18\# ML*:58&0\LQNA1:96S-;ZJV#\MP-4TW.RX .;0QRB)[@+W,H8ZD$4L]XJK*[P'E=^:0(=[O M'4*YR5>/J\N3D;?@:OUU0]IAEG(_"<+Y54">W^)JURSTZ/6[W4$-Y\JY6I+M M :5,Q3N:A27\]/@-NMVCU^#7X%EW!D+$U7V?&P3 _CA:+ !=D>D8S3":1I'(T)F$ MTW6<]S*)6/S!(,S NH ,H."=+2(5HC,)M^NZ[V42B?R#39C!]=OUY4\QBYP< MO67T75D9V[UEM"W>AX-]U,3M$E#,?X;WD([G/##_*<92)E1O.0-7EN/>PW+2 M#EF\1Y;L4B,-Z0$^01S!!^B1&3:LTA70Z).)(UMU D3*\>E06H?>7]&**Y) MA=QT+] 3#!EB7#4&\U!'K =B:*OS*<]-3J,\OP,D0@OY6\;>LB8_O2,\=F5! MVQRX[?M-]&W7F+L81JA1'IUOK)U$=M=6L.'(\F MYHNYX1L[HP(:K<.Q1=BNU7L#_'K? MV.759:CWAWU7[EW6AS+7[. S512V?^\,WC+&>I@'KMSB? W,!;.X@7C?4^)' M'OL=4 HP,XJ\51+]*GADJU,QX6%E3)JL<]-%KHQ0OZH-'37_4?7?Q#5,T:>Q M-RNEU+NK8[<[-(&B@8[H!H+09 XD[;0NI\=3?F59B D;IU%3W[+16NM0>CS' M5]*:F+R)3B0>N;'GV&RN=1<]44@L4W1C783\_SD)64V5*W1ZW3NNW2W1??*' M)9@U&(@'<3*=3+^%2<3.PVUYXP:!"0I0K?6T-D<]>*YK*\\VK,&34L2F(Y>3 MAOXB58A!SH8%K*^72-4*484B]YM<3EL(BML>7&,E M#":!9'V6!VQ_.K8[F:=F<]-V[?H>]@#7AJ:_0K:^?CX7+Y3;#8(:OGI0>ZZM ME.>K)R47E[N9"&PHV!0]\3Z(%V6$C,IWR8ABV3^A/Q,8>?P6,MO,-6>E#58= MQU9+U1EO*\=<@IRPMS+^!_A4G9O'L?48:H-:AR^:!;.S!I3-#'$-(:CA>6MR MU/O\INZ>Y-*>O5P:K,L V_ "2/,XF7G+VO'RH1I;>; MH=M3-FI?;S>A)?L0VXWL12/MY H@^AL((G@+@="I8:FZF$P?]A_;ZE,2@H\E M&5EY3DT'P#28UQ%K W>WZZ@;!B5@-#%$+U3L _0B2KE/*;QK["_?P%OK(%W; M[2F[X&68BD/:B<1RW _^,"E>B<=MQ:+Q-HP5-GHXQ8-EYG"NF3<2MLL_(\16 M?"W_2K!',.,W>:/9-6:0C\MD1:ODH%W<7,=6GR*+69Z@&BM"M,U MSY"/?OES';4$:0!7$Y?"*GV?ST7A/40X;FCL(E_)5^\S^]QKO@;7MI6(LQ!. M"0Y^5 6E_DI8FZ,>X(';4_9HS0 ^+)!&LVUT=WZ]^SFP M$'> N0"0!^A#N!!K6'&#G2%O*DAO#$.WIVPOF1E#)K^L52/MXP$R%.<,]P' M!CAO$^BCX&-;?0X[XV!)%LW5MFF$6TRF#6C[74E?(;N'%!$?>6<0)QEU2BE8AL M[I&S!RAV CQQZ@//^#IQO5@"1(7ZA$J,H-4ST#K!OGB9CXI@CJ-$JAF MN46M>LW=I D;O=MT'+5L4XU5,QVI5MLUW*81'[V3=-V>4KXQ@>W@#+?UO<[0 M>#M(:^3UK^2KQ[7O.@513"6N&[E?(K"18,>?*7L$+V:O:\P:ZU>T@:T>!4N^ MB";)FZGA&B]H5&CTT^#(=915*:_O1MKV&,[$E,\=,:S6? &-WM*'MGH$)&&2 M/]S8:+6;QF>EE/J0[-A1:P@%$#0Q!E,U:NR#RDFUKFC0=1TS- X>2>@4A6 V MHW F?Y%I\B+\R>H+)#,*EG/QC;1;0'] \SK#3J3H0;9=1\E8"T"6+7*21>4A M?=7_9&7EI5NQ^$::15QO7G\Z[QY0AD 0K.Z>,?1'TRD*$+]N@+PI(^V2-NC9 MZJFX+<[6FG5;\K8RY@?.HY:4S#%LXE)IJ'UC+UR3G][? MNJZCY%,UX&P?W&HY G&>M/YQY@D/JUU2,%. 2>X&Q4Z2VAU,^;H:T>(DU826>WLO+,#DC4V/?2TNLC MR6-'+>66H]+$R+%,O35V1O0,M-[LJ.LZRG*C ^C_VY7]VGD)3\!RB?"4B"OQ M;XQ)W'=YB5^!\;OH)'[ Q^R/[U>C\2U<3"!M66 2,LKU==IB-((M"X,%/&WE M6V#QK0ENYVF+EPD-T,E2/E A^G+:\B.:E)S#:"*_PR9^?:$D6IZVXN:(AV8M MB\GFF& <+4Y\L@ (7_,;@DNK4]K=![@D5"Q0W[B2<@<[KO$R8OD13$$0KH=0 M0;7[4?$A<7)/B*@>TV5$R1("++XL%$+\<11%A\>ER/4 T&>P

"Z";M#PHVS?U2EYL+(5 _4Z?823W4I,2.LB[G6U?K<"U?U'E MX%VD7=S_E59^1J>.UFGX8^79.\_ 6.GU]@9.)JO>&5N;9'KW01P56<7VTLK^ MW7Q)ENRX2I_$>9:D,0(IRE*=[Y(## L$F>WU5+ U7PZS.@Z#,B!N5CO?_9L=^Z-#Z*28(^85QE8\]'' ME86U1N5,)M;^#HY'6(QI3?N-"IYU%?$74?7&^4S6^MYUE9).X=65Q?4/LZ+$ M19!D/2^&IT0AT0Y]!-0"W1A_%S7F1Y]O0&Q_=N,*D]>#&6LCQCUU<<7H M[$C%^48.RK-?!!?B48]SK);0%O*WJ8D,IAD4,2CR@@*(DQ)0'D/ \D+0F.@_ M%<:2M&9C3HW7#E9;"TLXP]Y/8H' #$Q;MW%TT<0U!-1"+-<_L".IZ/H V$YI MUPZJ7@E>PUN-I\UKY]N1:*_EI:X=%]OB$B3RA#,$*,P1@$DI "G2&& 1XX(S MF&72: ?U],93X^&VW,DJ6_P,K7YF'8)!8/HT==^A%^*UH@_'UH=C5G5<<^*\ ML>&@BHUNG7B3]?)^>2_E?#%7,=KFZXYNYGQ.UCJ99;-9L>JW*E;[/ZOY@<)\QL\7D:/,0F&).ID ?0MSS'U4QFC[WW3MV%W5= MNXL.SMU5%U7^1:V#?E4N!N/L6P##W:#1M3$&8W=)-F/X30<*^;R=;]ABI>NG M]IG"@M(BA7D.&"L@@+I]),K3!)1%BM14LIP55LV=>L::(HU6ID8'6TW2>JTQ M-J=&#\B-0'PNH+GK]%R'(XA SX7A7D:9Y[K?5R5Y>BYQ90Y]H;VR,7KV^A90#2_3BX)K[B91_M&5D+SC^RY M;%J ,=S>!Q_$9B/$<4''ASFA:HV[?>[4:Z2C!1)+OY/G_: M-.?D69P7,LXY8#S5O=%)ID)8'@.1Q2A%F0I?);5AL9ZQIL98K:EUPEIKJQV' M]4%KQE>> O,37NLCLSTF%Y@ 8=/LND;;E1B,?#[E$1,+G$CC$,3LG=DOOX[ M6>S$)WGXY9ZI9C2A*$\0T5JTNJ^P[M$DL5044B:2$!'#Q&H'S73@J5');[H] M8D0>=3I?I<+RL)S_2Z@5SZ*UV(Y6C"? C&-"P!J8<#J]#SOACS8_JNR_BVK, M/]P$V)J";-'RR4?&8X]*3K:(G#*5]?6N.WH_Q'(G]!KRC4["(FS[G_/M]Y8G M]R=9/$,)SC,)$IE Q5H\!5AB".*X$%1*6#([^3[#<:=&6HW9]99.:WCTI[(\ MVK_N70\23:?"='/-.\#!]\V\8.NP&V:%E-^-+K.A1][#LL+C?'O*[O(!!?8M M"<[%IE/<(C.:RBSA(,DS%6#1I $Y6J-QK(D$0(5,N&S'V)-5U;U\A<'LWE\ MND.&>XKJO>7EWL)].&5=5M0#L1D%^8$M,.O4>'6LO(L.=GJN+>_%PGNA^.71 MQJ_Z[O7Z8@EW_Q4.A3QO!=T>>D/76^#-EI'Z@>FR@P<6GBCC8[JIKUSIFL4'_L> E><^]DC#'K!EUYT M>]1POC:YW7NN?FZL]@ZG1=F.=UA'JMKQ :]=U8X54KU%.V9W&J]FQ\JSHY(= MNROM:+JJZEP_S[[]=29SCG)20L Y) #*0L5O$F8@Y8E@A61Y28VVUP^WG!K- M?OM.YNH7W(P*.M#T,Z>;PX&9\=M?[]]_N/_X=OAS>>Y>3Q5.\V$=,I7M#SI: M*CO14N>&HSQ^YPZTC]>%O]@7O+W1+9K6@KQ9<3%+8Q1GG%&0ES$'D(@"H%37 MOS')DEQ%C109=?,^O?'4'J4W56][95RDK3.O=SL"J_^Q&@)!Z",F,^^MRMTN MN3J@W.WH=J.5NUURHEON=O'O#@N+K^R[X+N%^"0O'TRK%/Z3?SS=&Z*^2.JG M-ZO'QWE5/?A.B,ZB'\N\3'(=W^$8 9CG$&!.59 'B5H>D;*4*;3*I'2U9&IO ME(.9D13J<5M&N\J-Z&FUKK*QU0/(]I_91*_(1N]X:6\LZWC<)\]L^WR4*0G\ M\M$^:,1K+Z+6C;NH=B1J/;F+.O.FG/&ZH>,-4*\IF\[&C)N\.12SLS3.P3=T M$O+J=!HGNLMXE2JO>XY_W.GDKY7\K+ZWV\V;Q:H23]30*++8KMZJS\UH A-< M(J9WI 2 ,68 L;0$4+*O7[U>)1ZTX,CMKS]:5?I MDJV:L3E=-*U\/HKMKS_98L<5*?^V6O$_YXO%+.&4%B1EH$ % E P 1#)8I 0 M#J$410%E9J=CD,1^AP\7'(,B:;2CYQBOP.^I@;M,[K19#>+6W M.6J-]BHK8XZ17XT9@W%'%IPQ1^)!Y$B>(Q+F 1ALTEVX^-=:NC-)KQB1]17^)6G/-4Q_. MT.MGCZ&8!&8)6SBL!1ZV(>MUY"NK0>9RI"2-02%<)" I0Q"B1.$HH8PC#!K22468Q@:8'1 M%_M8\&F,(,VM^:HIZF;10P@D1V[,*E?KZ%5K?%5G]DNCQ;1W($CG*T?H0C1N M-37A1=JX6N)SK:FK[6T@P#DCB H$*0.WAQIN#C9N>ZE;/I^UD;IY@1LI'!*(VF5.E2\TXVE2Y"2F0,2Q #"!*4 \H*MS[NQ@E[EGG]O/_G7^=BK6[T_?F#^*$0^#G?S&+(11*K%0_. M40[4T@"%E(N=6JF)FPTZ-,;IJ-7MKHS^TJ9:,80B[&8'X!S,P MGW2"C .,.@/AX_W?;\%I32MVZ/AD&<.11R4=.S1..3O7_9F7?!.1;>U&57"Q755J'9U.A//&$\LU ME+=)A659"(8+P)($ 9AB#&C,D7KV2B$9I3ACF8,P^PO.[!BB[/OI?:%9,WN1 MC3H)(S6UO]S'\RYJ?:L5I8Z\TT_=M?Z?C8?^7H^^,??Y O5FVZBO6-^(GKZ$ MO=]_@,B5'H!LOM1&6GQV2)FUAXU[2Z.-CXDE9]/E]4 MM.J]8*C@<*"9HA-$&OC#>"^D!7_?\N@9P MSS6.IY>'AC$?Q?9O2Q7>++3\]J%;Z6]DOORPVK3*_)A*6>*T!"G/%*-@2@!* M"P2*O& T(:2D&;(ZU+0T8&HL<__IS?N[HZY.VM[HE;;X%[WVH-LV&:GN__M# M:SZI!3^0JS78D(70G4GL*;*U.)5;V"SF+"3"CP#"P!B:_UNB[ MJ#$[VF/<,;S+B/ZXS1XPGZQF,?JH?&:/RBF3.=QAU<39EO0EN-3R@0!AS@"D&0$TS5* R86O%2H9X%. M3Z!GYMFUH,5_NYLN'1A]LM=R\%FH9(?;]ML7FUY\JNE%CS)=D M_?Q^*QXWE\\(9CE#&=7]OPI$,8!QF0(J2@;*O$A@ED)14&Y7#QG,5BOR':&, MLMW37NB()J*56TT+;-WZVK;51Y[3@ZWI>8X?Q (S[0&LMQ58O_6"Y7"..-?(YSV_/S MU[ Y(X@[S $D!.4P"%EMA(>09H4D(LA$@(=2@]FVHWQMHZYX:+ M)]@9+IB=$0F](#8&P[&D+&0CQ),17J!X[%9;PRN?:V$-QMYW )X*S3.ZM[MKAY\ M5E!EM+U9/3ZMQ7>QW,Q_B,-JJJ[*+(0H6"%BP*IE"JI%)S%((9D7L"XS"6QJ]ZU-6!JK-=:')':Y&C=VAPMJIHM#W3[_WQ$ZKV4!MC:,6RW@ MB-!9$8'K?1S[$ND;:=GR68[2A"&<@K2$%, \30%6*T] 2((E+S)(!+4YH]S? M>6HGBK5V4-V6IR>@CE65+$!&0Q5>NJ6$%"4E@ 420(,1D+ M'!N)^5\;8&I11&U?M%$&6I[TG$%G]EP. 23PX]E@H6T+D+ATS7&?C^O9&*,^ MM=<\/'UXKWYNJ"*8S?+ET""! M]DR-(;JZ6;H0Q%55S&URS$AE1,@#<] 1V@Y;+4;=90>HF@W"-XSZF9M)+Z22 M-@B_ZVIJPV[K1^+HLUC/5[KE4B7DT HZS*1D65SJ]$NN]VU23G5K/PI8+A,N MBQ25V*H/B-FP4V/1-]_53SJ!\IH447VR-DS9YLH,I#07/"$$$)BJ%UPF$$") M@" K.24\S]*,)<,DI ;,P:@"42\Y"V9O,O_?[L OK*O:0+7E46MZ]*HUWF-] ME!U:(55]KHS\HIH]_6C<4N2Y<;7;.^.CV+XAF^^?URLMY<5?/_^MZM*WWWP[ M:(?ODX:$6GH3+"%(=8P.8Q69XQ11(#G.4\I2%:I;)63:FS"U=\EA4]I 2M_7 M-)C15UAP0U.9V$;:^J@U/Z+/T2OM@7H__!)=@CU(,I@[B#X9SL&*4=G.':53 MYAMPIR&[CK^+[?=5IWA^1%[SDPGX7 M\OJ 4V.X[BKX\-B]7\K5^K$NMU9_J"./S6HQY]42^3-9;^=DL7@&JS]UK>*] ME//%7/W):6.S9W9L-CK]8#[.QF=M:]0Q-NBF@BE _C=(>\9\@0W3VPAC(7" !J8CPY&Z\/2 MUNR[Z&"X+C&O3:\BMA#R::9XA1%3NSGZ"TFKF:)R76C-^ XN3=HO$^/7W>,C M66NIHG?S)5DR%25T8@D5_AUV2-6_ZB::ERL/-[."9%+]7PG4ES@',,\8P#%. M0"($+)(\SI+9DNO$; /' 2<);O7/D2-$W7%XB;JN-&1!/.W M)AL(I,\%FJLIHZ[6!N)UNG0;>KO0LF U8S>2_^V/]>4.VC(;]9J845GDF*NE M70REHF%4QH BF8*429GQ&,=+Z-Y M%L"?B8JBA9LY=]6T@#;9O;$W:[4@VZU73Z(I!(FY(%#F.8AIP0#$H@042PI0 M(6(.":8\,9)(.KWQY%8EE6UF[Z2I1 6UV%$P&G=J#>F1S57Y919F-V=$? MVO"HLMQ2%L1H!LRB0M^X!F8!'Y!:AUHV&/D,B8S&'35TL4'B-,2PNG9H2=Y7 M\: W [Z(I]5Z6\4;^_W8U\_-'P^9531#&,:"@23/2P )XX 4* .099(*(3#) MK:IO'>V8&G]UT^$N'ZNH?T6U;U6^5N.0Y=K9==;,"&Z$N0C,>=UI:,R,]DYT MI^-.)PZWGQBG+L\)TS#U>':FO% =GA->U^OOW&[G2*XG8^U3]..8Y"GG%.09 M4J$>PPS0!%/ !2)$Q%F14V+%GE<&FAP]GCV+KGJU5Z$UI#@/@(7F,!>L['GI M!A!>B>?:6.,RRPV/SZCCUN<=LM_JLQ?!VQWVXYVBSJ;06_&T%BJ&T/2DHO;[ M1VW#O^IL%\)*2-)4@(SH8E%$*, $44!B!+D@!>30Z 3:FT538YO6I^C7U^^_ MO;VWR%SR,C_]3/0BJ >FK /@[,J:B:(X"8;LP(RT+W9210I';J"4YV&#W8HXHI M:#?^(YH_/E6Y0.WYO:VJG\N4F$7CX6 >2RU0VW_7*8!L] /W3MQ%73>BVH^H M=L2GP. '/V*$;H8,K)PX0"LSD4.A]S,9VERI2GT[3M9?A./:L&BCY(?G\A\ M765#%HH<,><92&DB= U@HE8,ZLS-YW89^;T%D%5TI*[AKENZWR(-J[$!U\"%V/;H)?^ KU7BLF M4+-N@I)9%;O1G3SD2U2'GI5@W@6QFQRC3))$ J98$4"8"8 (YZ# LJ02T9AR M*\TZXY&G]B8[/N:O3_AK04H[#9R!\^&00N$+Y5'S*-P!'I9+80)6L(2*WL%? M+JO"!)/>U JC&S@V3]$D>318DU7(1/TJ>^[\R@/O(%K[;-N\E'[LHK[1[&>,[)IWDQ4Y&I1 MPM7;':("P((E -.< HH$20I6%"@WVFD[O_74'NK6.O/BBA.H^I_;80"$/N]N M#/-<8G'9WZ%%%B=W':W,XK(WW4*+*Y]PE<2CV[?S#5NL-KNUV*]+>2YRBG4U M14;5 \DE![14CV8F>)GP,B]%9K5/<'F8J3V!7F>[B2".KT/5Y>ZXXU_OI0%N(AQ$/^?$\9901)@$JD PBP5 M25F $DF&41'+O+2J:G Q8FH<OH:5?^DQGJ;X5SV]VZ[6N?SCN[%7$1<(H MQZ!J30-3E*K%#"^ S"3C,F:BD(E;K5?_P%-CPFY546NY=4,'8]3-*"\$EH%I M[A*,SW=18_9(55AF:(4IN[HQ]@O569DA8?]S_GFQE'B4"* 8&$C*IX+.LB-S[YO%[Q'=O^)UFOR7+[ M?&G[MDB* I69 (*E$L"<"")9)32SJ?A:DMG"&;,AVZ.S?D?'?/9CVI<3QH. MO&WJ7+^H,..S4-._W,X@+.,R23/ LI( * L.<$$E* 1F,DX$I68J-:X&3.VA MWG?J($VGCK8X.%I;%RA:3X99B! 2XL!<<5:!?]88I;4_T@[<18T+'I/L'<'S MFGQO:\.X2?F.")TEZ[O>QXWY[AG;/>ZJ4_FJ3.#-ZO%I+;Z+Y:;:I&G%X#_L M$])ABCB!,0$QSE, $QX#!+,20!S3C)R.S6T-F!KS=>QO2H6//#AI-N/%OY/U7!_U[_M< MU+45^Z,O3_E'9,+W-CF==D,]]\DHK; M=%2G@K[/J\63%9+QL(^R+#T34/H': M B*OR=,FXXZ;.&V!Q%G2M,VU+O+R__5[4US-NCY4#?C'$U:!&>D< MH:A"SH&E^O"RX"U/N(W$9,[XV=&< 2B]Q-=W_7A4:.#%$3F:?-Z#QD#3F''& MBIQ!PB@04.?S]7==&#I %:+$D@N89 ME2DH:%*HUP[%@!09!J)$' J<4J:P?!+K^8JKF'J]'0?1TP%'QC6BXF&^U*TY M(DK4QYD/I#F$(F,X S"66"T4. ,H@5HD1_U?CG.MI-L@_>O2L'N&'YS;X<9& M62RY7XC--B&&@C;JF_[+C2=]F/C$B??!Q"7:<5Y./.+$TUYQB-//>NT>\>=2 MO2V^SY^:E!GRH)@A(9DH,P;2/&8 (JPXF+$8E")F90:33,16;MJ;ZZ6WP 7\S6@C"*J!N:2GD\ >W\^W\?75/N Z5B-T#;@P^!2: M!5S'Q+!'0,\-7&-N[5'5SD,MR3[)*L7EZ_QA.9=S1G2?SN;ORX?JW/F=GOW;[E>;1=15U?;4,L_]\#TPCM16(#G?6*#2OH$ MG V_ :=_,T>.5X/A?![NAAO*AZAL)]TH@YF "0$%2TH J0J+"2$4B").A4@H MH]@JW>C*.%,C_THP5>L3-J>7B@;N=;W?0W6H:5G9>@U;,S+V@%A@0CU3EPU" M@S=P""N'=;S9",9)^]\TP MYIR@D@)8% F 1&* XH0"2@H(LTRB!-NE !D//37RZ,K_U;:#ROCH8'U4F]_$ M#;8)0>:38D8Q8: .S#H>41Z@LF@*6!B=Q9NCOY#2HBDJU[46C>_@JA#4[?5] MO^3[G.Z?3V*Y$1TF/=8LE2A%5/>SR3'!6CQ(Q4,9SD")\Y)3F&&4IG;B06Z& M3)GS/HIM)VYZ\YVL'VS%0)SGQXSPQD ],/WM*T6:TK9*MGQ?/5*[<1R4A5NA M#H73KXZ1HRTC2QP-0^Q<_6C@_9RW*A=DLZE6K=5*=K>MTM%O5>Z6DE C..2H*G223 X@% H3Q!)0PSE'*"$2ET<;?4$.FQLK=0UQMHY7R M[N!9Z>?7,;$.'M[:P6REA>4#HZ'R68-L&$UQRP=279$N+_<;FOG?Y!__>N'ORCPH-LOL\0+],B+2!(J&0 YID$&,8,% 65.20LIIG13J;UR%/C MNLMI@Z2V/B)[\UV3WV]-!":#US/QYD9X::EL:XS ?_K?Z T2?_W;JF5^-6"SS#3P'Y&^M\_0;_PP4/Y M"VF?=U%C>70P7;V/:N.#?>L=:T \8OTB12&#,!]0)F*(FWG=R*T;OE AB:&? MURM+3&_@\'[^N-/%*BHJ>'Q:K)Z%V,Q(&K-8[PV52'._2!7WX[P 3(N?B$24 M+#=:?UR^_=3>M+6!>NM M"9:T,LY>@8\/0B3P&1\@.-7+W!84.H@6$;B31MX M[(CQJO>]['=^U7@4=]7B(QZ[_BFWC>\WJ\?'5=W_Z.MWHN;V?J>6+.OYOP2? MY:G$N< <2$XX@(E:]U&*B%I#T)B5.2 W\/MV_-;G$C45ZDAPZ^\/WCZOU=OZO^MW%N,AC0A%(1*'(A>4EP%D:*Z[1 M#;UYH<(B:+$D=K=DHFOC[LE+UUP[NG&8&#,6"H3S..34GV5U%UEC;\U:[O#Y M)#,'*T;E.'>43JEOP)T&B\V]44O*=XO5GYN]QEDL98H2F8,,L1) J/=E=8B5 MY%IC+H.X2.VZ=/<,-K7(ZD@*35L;5>;Z$)4[!]J,RWS!%YBU!B W1#SN*B2! M1./.QWLIL;BKGO>(Q%V_QHY'N)C/:EG>-^J^:[)XO^3BY_\5S[,RQT1PR'5' M-JT!H75S&4J!@+I92TP3EL0FY'%UA*DQ1J,@W5@9569&RDXSGK@.9#\Y>($G M,"-8(V/, S>]/SS\F_;IWPCVEX?5CW]7U]8/OOK'Z?-^_;ZC/.0WW6J?[-L? M='VK/[7>=+4.6S[.4Y(C"3#=V1K6Q46.M[0-^&5K3QWPP8.,\[+98.3SRO4@,?O OWWWD MQ[_7Q7,2Z/^XPS%1E2KW<;7\V]=&+P^6,8,42R %2A0!$ %(5A3J)2_5&B$E M,"Z-".#BW:?VV->9I/<*U#DC-@.=#EVS]^APZ.J'W/8P]''X2D4_J\5"U^\W MA1C-5ZUD@B1Y6JH52*:;1>HV07D*05;$M,@$RV66SGZ(-5V9[F+T#6?S[>P. M&G UKG?0OZ\6.E'IWZ)&'^E^NUW/Z6Y;52AM5]&Q2_NR)LL:LMYY,-OB\(5M M8$*\@I?'A]\&$)\;'+WCC;K!8>+YZ0:'T36.&Z6BNN=O8BG4,NM^R>_YXWPY MUYLGV_D/T91]S7+,,E[F! XE M[@:@^*UC[QMPY&)U ]_/*])-+G)CE..^V!_FA,X7>L]YMUZKY?4L1YE &&8@ M3?,<0,820"%E@!:<8Q@+B JK!+S^X:;&*8<&\0MM;K1H[)V+300B5AMMQRHW M\#:C%7\HAMY>V@-867H7[6V]B][<@,^:5\Q0\4DL-T8H/BM;HOU_O5*ORI-P4Q+4G)*5)TDBI.D;E:2,%,*'P)RBC*<$ZLPI3+PTR- M2^K]&4"UG1'K&&JY2KJ,J>&J:#!2H5=!VL &H\_DN4HUZ8A%[FN7 BR%>J'Q MNO2Y/-*X2YU>;\^6-OV?'BJ'^"M9Z_XDF\]BW8XT9VH!]7:^V.E4UV-5*BH8 MXDF2 $)UA_B"Z(B$(!618)H1(F%"N9LVHI4=4Z.7KFB8GJ7==B_)7/E1[2=8WUV8D9"28@/Q#".W:&?*"VDO M.N%U78C1[7:N(M3K^8]JY^G]4M>=5EK+:JR_"J[3".Z9^E.UD+FDIHR+0F0Y MST"<4\6Q:A$(,$]*P-)84(88%,**8X<8,S6B/?@2=9RI'N;&G>C@CZVX]8 Y M,^/6L68B,,%:3<(8>MK#4?4KNCW GI&5N8&>0UFWUHS.,IY25I2@ MD+E41!KK],I4 Z36""$$2LR-R*=I%IWY[%T4N,^A<^6TZ:FJVV!QP#."2:. M?3K$"S%#K\SUM8\Y9$2^%4]KP>H^(A_%=B5/%#NJ JWNAV9E(F*L:R!(S-7C M75 &,(USP!/("YQ3FE-K425K*XR^[^-7CW9-M$@HM)^$?I((B.E8''(PZZ[2 M U>+RE.UG[I0=#3(+9(\@T(_4A:H[RFPRQ-U1K WD=3^KN-EFCI[?)2*ZGX7 M1QV3M>#S[3O"JA.41L09%45"2RD!+PC2NY4"D+PD(*8BA;&4LD169QV7!IE: M%%C;&+5&.JIG7X33+" <"E)@1K?&QUZ1I < KU(DE\895X.DQ],S\9&^SSHV M1FXTD!HV^7#(#V@/]!F"@F:Y +@L"P 3QH ^Y 09*W&2ER4MI+1JB'QKQ*FQ M025Q=W+D66W44+$4:0Q%]70O\!JCI7@;%7#SWY/H7TLJ][,5U:=PKGW<+T#Z(S4:(*UEN38;1YHO0 MH2#7HI;OYAM&%O\ER'J6,(P@1!!(A+DN+Q1ZFX\ +B"27.8QQ%9+-W=3ID>Y M:1R]$C_98L?UT[#]+J+-_&?TN%INOV\BH>S7.R&LFL H2^ZJ1\52IG+ S)E% M@./,1V!:KYVXB_H2;5M?[J*]-W6C3^U/I!WR%SL.!]5G4#G FE&CS>&HG8:A M'N[HJ,-)YNN_D\5.O%\^[;:;#^*'6*1MP;9DA&:2Z_<658Q*** BY2"1)*%% MK&)42&T8M6>LJ5%FIR%]T\7L$]4*\%765VU^]*IR($HMB;(/<3,F](1C8*K3 M5D:5F7<-8HKE:L0"5&<;8.)5![-GN'$%+V_[?:9L:7#)P'+'2PE/,BD15U\: M0'@)%9M@"2BF.4A*F!54!6V$6^VL]0TV-3HYU.O9=P/N@=2,+GP!%9@O.C6- MP1/ 3" )4M'XX@E<)IY?K6?TGX#U67=]7"WOEW4KR,\KM; 4V_FZ*A]Y7>\X MMTH"<9IGE(@8(*P7>#'/ .5%"8B$/"L$)DC$=OHQ%J/;/"CCR,DTQE=[\T]' MEK=;]:VP0_2J^85EI&(S.694% CPP,S41;H.!H\-CQK+-]$;]?OHU1?U1EUO MU%JMJNW8],!N35P. /KD,9OA1Z4U!UQ.6<[E%HZDUZSGOJWNV3]W:H13@?%9 M 5%.I20@RW.U\J)I G","Y!PF#/((:2Y41M&XQ&G%C"U!FM)+%*;',V76[%8 M"+;5#=*>UBNU6-X:*GZ:(V_(8S[Q#,U>'2@;:\\[&'AD*%-HO/+2S4''92-3 M#,XXR/A"-^;YVW(MV.IAJ1NXJ'BN?6^U\ER?EOM03VR:1( 9+FD6YSP%@F2E MXB)9 )HA"+*2E#!/!&9F.J,#;)@:.^F40M+D2 M;Y_W0_RY5,SQ??[T6:COLJ+=!_'Z^3.I4I0$3FE!XQ244F( "_4O*D4"6)DF M-,Z(*$1J0X$68T^-^O:F[HDO>D4VT5-MN.4"TV8.S-@O$+*!6>^*B.E==$#[ M8']$GZ/: W^,YP";3Z:S&7Y4AG/ Y9397&[A6,PXWSRM-F3QVWJU>U+4V1SW MZTV[2H=,<69SP+A:;CZJKV.3I%UD69H@3D$1%QF #$* ((T!R1.9D9*7BNJL MBA[=[)@:T[5N1)4?D3;4,37>=6+,*&\$N /3GQ/2]@68PW#R6JCI:,JX!9W# M\#HK_!QX.P^$O'XPLU@T+=B'?Z0K_?;/06%2RY*%F: M@!+& D#U[08T@3$HN*"Q8 G,F%4H>7VHJ3'BWM*3#O#SREKW[N\]8!L>57B! M,/09Q1Z]X_;OM:$>#R=N@N'U5.+Z:.,>1]ST^NPKD#I(!(F "BASQ K*=^DN"A@7HD @(S ',!,)(#J7-"_2A F1Q3&URB4U M'7AJ[-&QN\I.NM1BS+*,QW0*S$@E!+"!2>84TZ916XB>Z;;H>*VU,1U[W,H: M2T3.ZFALKWP43OEQP)T<^Q7I7-JS'5QTO17C=J!V1NFL M+[7[G08$0+K#SUI\UQ5&6N5>I[)^6&TVRIA/\AOY.1-IFL1EPD!>B@3 &*IX M*(D9R*@H"$6$,]ZN%LMORX,P( M][1(L[0L M;;;5#KM.[-!204]B/5_QNVA9"REOR<\ ,V$1P7I$=Y2 ]LC>MG3AE3;YE[TZ M];<>4-VB7$.4O >]M\8=/P8V1.)B2&QZ[=#V([I3L'[9Z(.45HJ:I4F2)_H( M-!, 4I$#FF&%>X9R150YE*F10*3)8%.+>CN-.%IC77-O^R V(QU?P 4F&R?, M!K0QN0Y&F)XF%\9[H08GUSV_WNVDYQK'N'+]0);S?U4)7NKFF]5BSNMLKR7_ MK+Y7K<2FU@JK8ENR^*I^(^KN2NU*C_ 8%TDN0 F%3M@J$<"4ID"J5;?(BKPL M,V2U$>?#JJFQ4=>IN^C(K>J$L.M8K=37N!8=?#-9/ :<9\/P:NS9"QU_C31Q M]A&:3Z"]AG!>#!LWQO.)Y5D0Z/7FSJIJ:ZT'^5;4_WV_O&=LM5,#?";/^HA& MV=+4Q':.OV=4T@1A+$#!6 D@$A+@''-0LBPOXS1&),LM]=8_[1\MUJ+^<.R;NK GO<: MF+K)J#B$Z9L9@P7",H<@P4C1)BD20!/!0"I18] =TN,'N#Q^P3J M#2M9NQ")G^R[^IMEZ9?#I)@192",QR%);7RS*Z@53AH/HM:%Z""G6[5,%E'' M#7\,Z0ZA3W9TL&)49G1'Z905!]S)H1^-XH?'#RNR?/WA_>M/7SXO=AL8QV^U M$' :I[!5_8YY7""NDZE%#B"G.< 42B!SAI,B8RQ#1KDYQB-.+434-D?:Z.AU M!*+*\.A)61[!O\3Q_XSX3I]+1=I^BR8L1M#WTUP00 .SFCF6+IUMC$"U:''C M&]R1>MUX^,+:=;VQP:FW_8W1C<;K@V/CUU%#'*L+AYX5U6E:;?N\4BWJ:1;K MMC)^=MROCTMQ9L) MCE "LQCD6:P6L$F< 9QP"M(B93'/:9:DW**Q8,]04^.$;GGH7!MX%W&MA[!3 M/Z_5^MBJ9UX?Q 9QFC?@ A/$WLY(&WH7G978>@/-JM6@)_!&:S;H"J)MMT$# M7&[T&^R[PY@=!PT\.>DY:'+%P"98G?MN#BOPN5BK6WYOFYK3C/%<,@%DR3( M14D!D4C%7E F,J$8)L3JS-QJ]*EQ;G=;JK74,57';A;,(K1@V :FY8NPZO.1 MC_=_#Y#5XP13D'Y:1@:\3(D,TR2C/(D! MIV4*($<"X#2- 64)2=7[@Y6%E6J3K0%3XS3SK3UGR,W8*R20@0G,KM&I\J%J M;!II+T;N;GH!O]%[FG9MF%XGTPL(.?4OO70?+YMA'U+^T>]UINI "PC M6"U^2T@9@$SS65;DH"A+1LI8_;^T"M!Z1YL:>;761:0R3Z>U\9.]LD%;9"=8 M.VV4N2,X^G;9'L[:UF#;9IGI,HQ4D MFI1(P753@NV<+!;/0&O<\^A>2D7_ZD^6R706DV'&/F$@#DQ%C>Q4;774,;M: M!OZ?U5QQ^]_5SSNMDQF\8:H]A#ZIRV+T47G,'I534G.X@QO#M=7.7!>SM<=>&>:2Q;0 $,M4;VAA0#,N 2X(2G%>2))G-N1F-.K4>&V?E[K> M6QL!7?UJ1V-FB)LQF'<< Y/7'L)#R]2.R575:X"32"N4?/*3V<"C4I,5%J>L M9'?Q %V$3J9O^T#(',>(" Y$H99LD.8%H)RH^$HMZ1#'<9X28BT-=3[.U$BG M43]HE*&<"Q&NH6I&,QZP"DPL-4P=$P/0R T4O%?,7QAJ_"+YZ_Y>K(OO^;@; M'>A]\.J4]IM@WY?S?^YJZ6H5?:0LD1F0" H XS0'"$,**,E9AC&%A;!J/GIY MF*F1P=[*Z/[I:;TB['OU(MW;["0/?@5A,V88CEM@8A@*F35+]"/BDR2NC#0J M1_1[>TH1-S[MVC5=TTR3U(OCF-,D8X"+A %(LAA0W;,NYBDM"Y9F*;=K--*Y M^=38X)*H=W2_W:[G=+>M5B>ZLS>?6R<_'B%JQ@.N. 5^^FNS;J>0.W0S/_?7 M;^/RSOU'[E%^[MEY._(+G_&3OCS+$X1DBE*0Y%("F)89('D1@Z04&4H9ATB6 M-I)GIP-8/<4CR)N=)BP/RU/^_ZI[UR:W<25-^/O^"D3,SEEW1.$,0((DN"=B M(\JW'D_8K@K;/6?G[0\*7,N:HY)J))6[/;_^!4CJ+E$ "+*X9KFA@!U+CDIL"RY7^:R+@ .DZ4L,H1!1U=C M\GF.3ZOZB^D>X#QJ8(?FDH77PK>[QN8LY@_VLLA;Q=>W<_F&/4TM]=CC\CL^ MFS[4Y2^WY=R:M=4GMGY>UBD#<$9M^"&'F=V7)07%D-NBE*5([.H(:6X='W?: M[*K0V&CVU^5BM0(S8Q5&5(X'OFH8];M*TQU;JKL@/L M#-DO7-F8 G:V1(SXB81JU B@KCH-&Q$4"<&3"*%8[881[]>U^2S94MXO%_)9 MK/_.EDLV7_^L,DZPV?U2*;-"75>5$ [S5$P8+Y562$-#K89QLY1 6FIE'%61 MF$0=KLR@#-T9LV-J[MY@8$R"E-,ZB.N>3>6'>3,G-!M2 A>) MW2& J4#6TV4(TD0AF"9%)I,R2;5 ?BO<5GGC6^[NU 567VA8LM'8,Q"A%68W M&HP&7<]4=QFS'C8'G4")&F?0*G#8^ (7VT_B"IQ>"BW)]T/-G]5[H^DFU^[? MI^OO;YY7Z\6C6NYB!D7!"")I DM>9I"01$!*40$Q*XJD3)$LL%?"!%?!8W/? M&KUM8,[B85[UBV]9/4?$W2BF#QQ[9IL-A'9X[))N_V&T!ANU>XK'] 4K;K4\ M1]D#U\CS0^2T,I[G^W'.0?:*N&E.BE+G%#*9VN)7A3 _$0$%DBEA"AO:\EIH M7A8U-BHZ3>8ROU[\S1?>L.W^41;*.W=-)7ZQO.M0]'D<\%)E\ZY;?>V((%H! MO;K>R#:?]&MF/@*AOGY7RNZ@[9RI7;3XZO5/\\O38L5FORX7ST^[_33[C*&U MJ:$XV5S36\Q75000X9(6/"]@EM "S>30H3&N@3G=CP_%U9=_,ZM^+(5FH!P0UIM:>V,!L": C0UU=FT)/@T#OD=6 MM+X[8:!D:7UTAE\:M2Y MF97"VIXN*1K7>P^R,76J2&_.:BZB+;\.?GMZR3) M.N/A7-9-F M./^V4I,"JTQ*F<-$I_:0A*:0XI1 5F!<$)3HPB_'H9/4L0W']],_S6BL=B3! M=&N C5I9/GA7B'*"W7%5'AO,GD?Y3E_K_%;1@I7*]>;E"EBEH?&)X?,J8O(O M+Y2BKI*=! ^[R/7!XF2-ZO5REZW.;^Q/>QHY%U7>&..%?E[,I;(Q*5,^LVZ% MFJ_43AU;.$6M)JC(LYQ2!M.,V1JF0D'*.8,L0UE1<$05]^.J<%W&QF#&",#5 M7.GINCZD/*&QD,W)L&[RV7'L'?R>&>^=UDJL]\J]VXZH5C:'9E4'-SO#0&/9 M#=BCS-JXF^@)R"(@'7]O,4R=%]@P[(3;^5W ;DV&'D?S]8?Y:KU\KG-I&U)2 MJ[7]4JM%B-RM]":I85*A90IQP3 DJ)2&84NS&DN$Q @3E?L=$[F+'ANK;G2M MM^U>L15XJG7UC%WV -_U\+H/2'L_S.8V2_Y&:QN+W,!K%;^I5\,2['2/><+M MBU?<$V]GZ0.?@/NB M3,S8G2ZD:6FY=B.N=J$^(^M8='^#K#E8 FQM_,&'Z7QN _K-8JS6(.:5BXGQ MNO-$%B4D51B3D!HR;D 7O& R)466)64#^KNY?!G(-X(' 5S-94]0N\T*\<#K M>2:X>D]EJ'LG?;#]%8DCND%RB=4=WXJ5_ZFI\T%TH3+K=FJ4&3K)2@JYYAIF MN,Q(RD5),R^W\Y*@L3F9UQ,:!159N8BS&Y?$0*]G%ND.7(1<4/U52KDHZX7S M0;77/[GZ?&A.J+JRP)U^/YV;^=9>'%ZLUJL)2XR;D2$.%<\))$11>]U#V/,+ MA"06F/.0*NZ7Y#E]_L/7:J^65GJC*1!65=\441< =J.+3G@-E3JJ5M&Z:%LE MP9M6J +22+7C$#>EU 59 Z>7:K?X--74E>?]"$*JZ>3=?#TU[HF4YG-9-?_Y M.)TK/"$"X8Q*"?,$2;-$L3OGU>F%=.D^*_GZ:J*I:U^7*J-VYM@Q;4BW"PO;'8/1 4LBA?7 MA0[J9CAC<.QON+\8S_%()J60F*H"VR36QO'(-8=4VJUIE>?$WOADR(EM6J6, MC6%:I]-O?RRZ.QY)!\?#"ZZ7=#S:D(KB>"0].A[)RSL>B8_CD41R/-XL'KE9 MS]0W>%WT;A,V-C+8SI+[ MRH+?-^H&^AEG8?9S,;J"-Y1WX8M;L%O1!D@?'L59>2_B3+19?LF/:'TGL"K] MU%X'J*(M/\S7YF.P84!UW.7KGY_8?RZ6;V9LU=SASKGBI=908F4H)1.&7*14 ML%29%D2BG.7*JR:]N^RQ,4RM>A-AO%-^$VS,?X)*?U 9$'1%VZ=CW$BH)[A[ MYJ2H2/O7K/?'+&K%>@_QP]:K]\?EI%I]0!-A'%>E:[Y?+O1T/:$I)4DB!>1, MVLJJI8 ESW.(5$$+42 L&?));;W7MA='#9:E^JG2S8][]@%SXY9 &'KFCAJ! M^W8$O#GAC*TQQ_Q^\X..Z3-V'8_9QD?LNX-N_OC6GSV_%X;A[E"'R:J^P M7Y,@EB>29<@._%)S2)),0*8QAICK-%$Z(YIY!6!=$S@V#JA+3NX2TG4LSMD& MM=N$'A/ G@FBQFZGZW[ESAX2\KHB$[V$9YO,X6MY.B!PMJBGRWO!USL/$H=_ MF']1]GJ L-4=Y@_F%[7\H28JSU*.$(6%0,;'$#2#)9(Y3%$IJ< Y+0O?FYP. M8L=&..=R\4_GX$!UT.CN?7W3I1O<:"@^N#V3411<0ZY9>L 4^4:EB^2A+T]Z MH''FGJ3/VU&R;GZT/6Q/A^UN7JXE8@7.("?*$%0A$LA1F<)2"<&)3#."G!9! M#K)&R$KV(O-65[!1-D:6RP.0G>DG!G3] E9FB)(.&:&*70&@[9VMKZKV#%X9+ MJ7=.SX-4>69CF#62&,4T*X@JQ(C%-24BY2R04JO,Y^+\@9 M&_&KFAT1 JV>F"@$J2C!J3Z[')5$O'GC:XG)<>SR,$=Z9QM8_ M/ZGU]X7\,/]AUD*6Y[\^/SZRY?2_E6RNTK#9A[E>+!^K":"I 969\N? M/S2';*MM"4I2R%P74)3$<"3E":0<(5CD"6,B5R0EN=?1UWDY8^._K9I@U>CI M>T\.K*X\'D8$>^=> M[]ET:;,6J%WIC0F20J1YGD-:)-AF%4"026Y/JI06."SBAE=,,KDB M<5!.<;/^F%H'::"M9W^X_':CVX%HW9>^\.IP.]3MNA_L55]Y-/0XO>*3RDE[-YL^ M-I>DFB4!*1B7F31+*E;E:>(99#A'$"4,@>&\7L= 6OZ_H:X9?8?;K C75Z K9G#@K$U)M_ M")R48^X@?EI@!Z7NHKU8:X!KIU9M>^NTTAN\>C9Z_V*O:4\W MJ@.VU=V/PSRZPXW"^@&Y9P:S!\<5QANU+;BOK.8&XE_ 5GEP>QUF;UKS1RPF MJWE('Y34_%$YYK2 %@+S?6PV&^N;]H8_#Z[A,,N>\F[^1=E+.E;P7'Y>S)>; M7U^SU73UC?&9FA!A%GQ28Y@I(B#1!8(P/!F\5\O9SRYVICQ?[%K=95K3?K MI J*"DTQ)'E)(2&8P3+#!'+-TH*)!.>%\*%L1[FC(^1-8(]-QVZ^I=5B-I55 M_:__7$S-PO"'H>>V ]).?0;;:%P#^>84VYW6$6L/^,$4 MM12!H^AA*Q/XX7%2J,#S]0ZG9F9]45]5JV[G3RC76/-"P4+FR$X1''*%S$\E M%9HF-FN6#*AI6*^/AFG6&_9O+T/@[7&<1B.I7'4H8UGTZ:]V)EW3^J= BYY5-0)ZC'"89R76!1)$IYE>9O%7>V/AS MI^XV./OGS5[",M^BY.U@N[% 1 A[IH4]]#[NT/M\';V :N-.F,0M,=XN?";KV[FTU]*>[+' )"LRPBC-(,>X M@"3+K%^!)-0LQY3Q/.72ZSJ8A^RQ<8Y5MRIJW2A\ YZLRM5NO-HH';XY=*TG M_#>((N([Z";1!NC[+="5[C<5TN^N(MUIM\@1L[YVC*Z)?[%=(T=[@#ZEC1C9!&I: EN=7R^0G.;(UKC319G97>L<:D7]R/(" MG&[LUQVBGNELBTVCX0UX$YN\VC&(R487) U*+^W6'O/%E:?#"."K^*[DLUU& M[G;(/LQM.NPJAO6;^G/]VJC\CPE2(A.E9) 4I5GP<5' ,D\TU&E*,4KSHN!. MZ05\!8]M\;?1VVZG[&))5_;7O4W@/4LJ5ZP^4+M]K#K0CU.<>\B-9?K O6?> MV8?\ L9UN"ZPVH-*_8A+25_$8K*4L^Q!>YELJ;Y;7\L* ML2?9'Q>KU6NE%TOU10E;@G"JIW7R[M5GM;[3W]B?DY0K220S+D_&D?& *(>L M2#4L4D5ANHR- 9N)!SR9OEM((+Z;?S0$.)T#;?GP1QU;/U=K M.U[7[,^ \D:!G>;&@ -U1<^D6,\H!V8TP5O@E;7DEQNSX+?&@!-KS+JS[IQO M+9T35C:I&ZS1*RH%JC-\L:5NN)VMP]2QR:$ R+1&:08(8@-6M-F"8%4AE-,T4RK[O_K>)&1YQ5!6,S[AI]#;*@ MTKC#X<$5P-T8,1Z,/9->1P3]+_D[ 1/U7G^[Q&&O\CM9?W)[W^VMX/VJY3.; MO5\LW\U_3)>+>947;&:)S8;13XTG,A?V?CAFNLQS(2"36MEZDPB67""H2,$0 M8X*5B=?YI*O@L7%.4\UJ5:7&4_NJA^?@=.X$YWVOZ-#VOQ-F5:Y /5 :6*W! M@=I1-\>\@(J\7>8F>^@--"]$SFRI^;T?D*[SK>+KW>+VS>*'FC/[W\L/W][>3G0J;5Q% A$5U"Q!DPR6!5F2V#^Z6=U09#NV>*LR;L;;'= M@(T58&=&O9#<6 (J4W:=,D1?>.0A':)/!LI4VF/?^*4T[8II:]+3X,:'2XO: MU?Z#Q*F=&PN8G'8[L=M4^!]M3=3*:;_3OZUVF0\.']@[C*ZVWG?'$-C,69DL MC;^-[*UWLZZ'1BZ"2<++(L$%R0OM/&W%UV]L$]K^X<:N)$1E0[.T-?]@[ 2U MH?5ITM%S'WT]^;[ZWF%J?-D>'?"D*D)G^AQK#=*_'M/MR_;S0!/Q4(/7;U;N M#_K6^;H'L*UC M=9NITK*Z@FZ5MTZWS5KJLS8-[1B'^7< N'N>9 \LJ"BUL:&Z@GT#-F: 79?4 MEH#:E 'ZP6.>'* _!IH,>^L7O]FO(Z"M4UQHV\/-8QVM/YBLNK;5L8QB->^M MWC_;#&&?IO/IX_/C/?M910A]48]L.C=MWNGWTY5@L_]0;#F1O,PDT3FD*:&0 MY%28&8DJF&I&FMS,L4BPS%[&(YR> &_2A3 MJNGDW7P]7?^LDDE5:=?56[9FFXL'A>*Y%HA#)&4!2:DU9 QIJ%(F$5="I*E3 M"JAK@L9&>+6N8$]98+6]>E_!#]UVJHN)6<],%@J7,TNY8K$CH=6&A59*_/5A M\>-?3!,U 9D?CGGG:O.#T(JKD1O6<'X^8&7_J^$8>XI]-W^K=@EP[6(D29#D M659 A6UZ6I8DL%28P$(RP0NB"^*:S*Q=D-/G/6A2LRHT8S$'\E!1C^5@&ZJZ M0!E*(&6,0((U@IQC#G.DT[),*5/:*:E+!$R'K+]I$7WUP&Q9"@OLM"IF8">] M%8 V CP*M@Z;&E$0ZYEDK8Y-:#:XFX.W/7R%'ML.41 ;:&,A$#F_;8.K@+1N M#%Q^>[BE_U4+#A;WUY\.+@7WN)A_72_$/[Y^9^8S^+!:/2LY2;*"L"S/H< T M,XMS)"%+D'.V"BR5A.LK)XW8%5I"J:5JC8Y:?,WGBDU M+V'LMO:.@%S/5-F ]K4&K5;R!M1J1JW@UH9#Y&IM9T4-79FMS=XS5=A:'P]= MJIZT>_>\7JW97)IU\T079EVJ<0[3#.60)$)"3A($MV[_*U%7'716PL'(=9R@9#&+"D=4&F\\*V53U<7\>[6LI$T(R^R!-K[NI6?HAFN?)-PEN=@%WNY)#& '=56,PO9* M6JUR4Q+.*%T34"^>RS6(>O)B+HI]*8_F&@XMWLW55P,3WS4;_N\7RX.#U$G) ME, RS6'"B()$8PUYIJ1A(L8U+PM"$ FHP'))7L!&W!!E6'Y;3V?3_U;R+_]$ M$YS\3;#5=\_$=)?P=:.93G -E,.W4;&Z9G:@9,1L<5=@B)H [I*L87.Z7;'X M)$W;M><#;[+:.+\/CT]LNJS"_0WC/-@*?JK($'VVU]N2R:/O3833P<3%_,-/MH[W\V'[K%[&MB+$CYL:R MH3CTS*5;M:H[[3&+DIZ:&[<:Z5[[ YZ)A$^4TAB]?KGWF_5 MY;4)253&,1Z3GBJ2L;@#_ M>5@UI;+#,UF<=S^YT4:?Z/=,+?&![Y!>V ^]?M(,.^KP0NF&_1"ZG';8LYWP MJ'RQ6#XMEI7/6)TPO+$)P)<_WRRDFE!1$H**'&8%MI&X!8$4911BCA#.-2UP MZK3,=)0W-L[;!IWOZ7Q3'YW9,[1&;WJ2,JTI)R4D"6%@"1A":19DL&4\2S-!")9*OT< MHX/VQ\9AS?R]T=%O:7<)0UYE!3 M@3!"5*/,:XO;1>C8AGFC,]@I#?:T!K]O]/;E_AFTD7X;7]: I FB]GSH% MX15P"G4%B[A'4I>$#7P^=<7FT\.J:R]T/;FJ0L&_+V;FW=6[_WHV7M)1[E,F MI,J,L09:FD!29,*L2G(-M>:HD$+07#E=\?<7/38FV3\TV=<=U,J'GDE=[0'? MTZB8N YX#G4&TH'J6[H"UL_1TU7I+W3HY(K*Y>,FYQ8ZEQ>YKVHR3CCB>8(D M@93:^MU",%O]*(.D+)BD:9XHI@)+A]02QD9)59#==*MD4YLRN )% Z/#/G!7 M<'KFE:-*$> ^"B[!53?\\7F9BAK7<.I2)>,0 X\*&,V++U7=XE#OELH51P^& M.69?U \U?U;OC49-VM%[MK1KQ8D2"5()LN=:BD.2<05+2DJ8Y4IG1MFDUGVJ=?7SN2Z#Z^9B18&L9^9K= 3VF]XF(KZ_ M@I:W[W05B9BNTF5A@WI&5VT^=H2NO]!?IN"WS^K#_/WTA[)I-E>3)-5(*"5A M8OPA2&B90BY5 E.:&"@R0QZ,QDX1?*C"V%C%S#HD?F[@(]C=:*5?,'OF&X]L MP&_K. 5K194%."(?A4,X=/[?(RU&E_CW/$HA&7\OM!2\L;VTHMZJ^K\?YE6Q M[ZT>=?F0"2N1T(E*S0(PRR'!BL*2%0)2@63.9$IM@+5_C@$WZ4ZCF]WNX#NO/<="\/!-L(K1<&KC]I7ET7=2DC'Z )G/S1.9?+*: 5/Y83=EEF.N=/%C5V38V.C?V-/S#$E]1XN[4P29FW/[/!OM_>WG[N/]E/;6N(( MFX?M""XVO]C!6^P-WKT&!QF0IP9L!MF9?PG>T5W,?IB1^6:IY'3]G@E;S_#G MYMX"+W-<2@PS;H @U(PN+J2&'%.=2880+[PV9EJEC6VX;94%HM(6Z$9=[VW= M%H2=MW;CX-;_]FX#6:THV&@:,9#?"Y/(&[TM H?>[+UN^YD-7X>7 @Z[_^/] M[8?F#[5\>"X^W'73+"\XRVUV:$0@X8Q"GN$4YJ)4J2B1SA.G9-'7!(V-;:QF MAYE&JQ*MH15SCU!U8*1(6/7N?!PC!"KD EBK#:_0*L+AN+U(I6 /_#I4 CX/ MBGNUWZ/W7ZBB[WDK+E?MO?!\V KNK5I.?S!;I6X7[+/:U!'Z.)VK#VOUN)HD MB@G$2 8+C)3US,Q2CDD.48)%2243*?9*G^@F=FQ4NM-Z+ZYL=0/VBUG];K4' ME?J>%S 33)(DKSPZFW:,H)) +FD!N6**S-@X MJ=$2[*D)?K>*>K+/!5#=V*8[5#VS2P!*WCS2#D),WK@@:5">:+?VF!>N/.W' M ZOE>G+WQ]P,KN_3I[<+6WM[HK(\ISQ/8$:U@$3)PNXU*UB@-,^9+@M&G6YR MG6E[;"-^JQ[XO5;0<:2?@ZU]>'<$H^UXX)YK M=I#1VF+/9HBV/1)Z*K0-"/[Y;S&_-QW_O8JH.PP:_CE),1(:8PP) MDV;FSFS6T (G$"G-2D)RG2&O^]N^"HQMA&\5K2/=.]X+\.P,US.E_B#N?:=G M=W'@)]A3_@8< 7_P9,RSIS#LXAY'>>HP\ E5&$*GAU:![03L/?\Z6W V:\[% M[+T;*@G264I@JK"R]>,9I(1A2!5+B>2R5)E3RJNSK8^-LFK]-H?4N>/3,+PT4[Z- X5/^O0,D0^7G>[9;EO9"O#M(GB7?+X#07NG]^*4!"[Q? MT/>PKONEAT*#>E?K._W57CML3B5(*2@Q?T J)+,91ADL99'"@F4%1X7&!<%^ M<;M'$L9&5U9!^QE6=R]]0W&/T7/SF#IATC-E;>"HM.LAVN:B[7H^%#!SW M>L'&T]#62P]V*TIZI]].?TREFLO57B74"2ZR)$ML(O*J^J# .>0YSZ!4A/*, M@X0NW%+7.!Z MYI=]S(ZJZ>UI/E!FK&MX]9,1ZZ+4%\J$=0V%RQFPKKX9(P.$K*\Q?MR&/PBS M5"GRG,.D8,H03\X@STH-F4@D)XKI@GFE[&L7-S;2._5)5 M;K&W"Y^-S$:XK6&;B%(*I%.8)3J')$G- DIA0SN)S%/&::9YXL,S[J+'QCE; MS<&:_0F6M@31*[:RZ?B$X?U?_.C&HP?QF)K=[@B[*C:SJ; M-B6?[FN4XW&2/UXQ^-W8#,/**EKD&0M>PF8OM#Q8_<\W"_4":J\\&1NE/5^SA8:GJ2N5WNLF^ M5Z?G+VP5."8QY%Q32$C*8)D* ?.BE"SADG*WQ, NPL;& 8>ZVFV%38[(H!H( MK3B[^2.QT.N9&,*!\X^O=T D:E1]F[QA8^D=+#^)H'=Y)XQ%[([;-[5\M!LW M[]ET^>]L]JPF(B]1CA6!K)1V)U=F-D*%0"0PS52IE"X- M.^@<9H(4B21)FM$\(-6DH_B $^0A%Y:1;7UVPUW;^_ M3(@N4VU<&YT:)X=H#2E*$.029YBC3$J_0D]1M1NE,J."CO]X+M M\>S0CY# !>].\D0I*DJI4BBK"Z*"*LB0IJ:;S1JW3)$BB5>(\U[;8^/O;XLU MFX'93D'/%>T>:H[KV# L^EZ].@#@OUP]-37J(G6O^6&7IJ=VG2Q(SSP2GE6\ MB52LMTL8(D2420IU+K19;Q)D!B>A4":"4TPP$877'M2Q@+&-T&UL[>H[LW6M MIZO5LY(W]H9GLROU/]%?$<)_ QE"-ZC^_\W#[-DXV4N[$KT!97I#"WI39N5A M4]6D;3SQU=K\4$WB:_#)]-/WO_P3SM'?4GP#[#48_R3D!]WFQ@Y=.J/WX[%= M///-QCGZ4"$8-UWX.?MC)P0_D#%XRN]S%IY+ZGWVN8#KEK?V^SW)B[7)]5=0 M5@K-("D0A20O$"R% :[D/"UY6A28N2<2;9,T-F*QJG9+]M>*:_N CXI6SR/_ M E AZ?Y:$?.XOQD+N8'NPXN.OI]$)HKC^M MEF;UM8U04G9Y9@NP5RF=S1J)YUF*$@Z9(BDDC-G8ZIP;VJ2IP#F74GKMDET3 M.#;VW.@+IG54WMIJ[)O$[PK&;CY33.1Z9M(M:+M01E5O+=F@QD;?F-GZW)") MFZ?OBLR!,_2Y(7":F\_QO0!O;*\N^O/3TTQ5\\_,G@.\GRW^^##7B^5C-1\= M%DF?Y"G*F, **I(KPSAFS5?*DD&AD,1*EH4NG19^7908&POM7Y+:-Z0Z%0/6 M%+!GBX>C$MI)#E[? -#W3&-^J/M<48O7$1[.Y =,I"?&6DX^+F?'>%K]4Q# MVQ[.:>UH_8$_V[6MD*V!UQ\/BY1\?;)^M/F_3\RZU.N?=3G[B4CRDE#-;:DO M6W:^P)"6-(S: M"RZ;"CU@V_-\8F$]+F.TU1ILU ;WO<'JL_/0 [P#S0YQ8/;E;V53^O9>S5M)SM-2*9N.PBQW()$L@10; M=B\XY4F*69IIZA&Z>$V>TY 8/E:QT;!:AC\M5NNE6D^7U=P+S!>P7D[Y6V^+8&T#_PAZ?_@:LPI%0\Z#I2.@-Q,QN*/YO M LE5#3I_4*&/?0N!Z[CWE152@_^J2YFBL]7:_^&HG@ M'8!NY?2V]X>C<0=?%K/9^\7R#[:4$XY*S4F&H::IAH2E G)! M%%0%3E*!\D1BKWWG*_+&YH&?#8H&OUN-0:.R9]SD-<#=-J$CPM@S8W=",$H\ M^1E<^HXCWQ?YXO'C9^QWB1L_]UHHQTBE'NT>PF=CA?5Q3--&T(>Y&<)&\KO_ M>C:^YYV=/MZPY?*G#3VL9AY#?KFA'4&AEO;4J^ <Z>R+>B'1H"-%3>@MN,&5);<@(TM MC2L5D^@ZXAF7 D.5&9@<.V)V2IM=&PPCU$]J^6!(YE:8]E?3:K5X.Y=OIROC M?->_FI_%;&$#NO<30S*498*5$".&(<$Y@65N_I"I4IDNB@))KUH>86J,C4KW MU:_6,6^G/TS?3==6:S\2#>P7-P;M'^V>Z;,QX :<07QG!-BS OS>2Y[);DC& M),Y 309ES6YH'5-FQ]8"TW O%T(I6=44V1O==_KU\VHZ5ZN5K>:0)<1OH>L@J(FZ'<0.FZW;'8>3E-T>KP;F[5ZS=;4C M>J?K("_#>F\6CT]+]=WNY6URT]URLQ!G8CTIE5G[(J9AE?^%"$HAY<*PDRK+ MI)"%S%.OE:^G_+%1TU9].X@.]-[$-OZ^4=US/\ZW8]PHJT>X>Z:O*$C[I_X. MPRMJ'G!/%89-"AZ&STF&\,!FPCAOB2\IZ$?>;4C[$95W0$;^NCW[?;0 M- MWU%RDC"J12D$U&;9"4E"".2I3<@BF$YSGC&4.$5;#Z3OV C6GO<\U"GDX:8B MN%AXG\'VW6@CU3;<+#C;%@9^U^+7)[@K$U>/^XXN!D U2% M.S=6Q^/X@;HGYI30M\J#SB #X7\\X0PE-N1.S_-Z\;BP]37>,[Z+8YHB=SJ!1&AQH M[7//Q 7P=K+O!<:>Z?H:@D$)0ER@]+FN$QG2H:[JA'Z/S8@ UOWM>+IX4JS9C5FO[(;UF\W]\7+"Y?%;3N0$V:;[Q3!8T M88F"A:@JE>0,TH()B-, ?S7C/XS,!;9;4AKDP?ON'>, X_W G?/9-Z.]!ZH(:SNCJX'M?>" M\D#\'A%M/\;W!JV5]MU;&X[[O2T\F #\W^ZZA_[K8B'_F,YFNYU9)L@)I@L]:7)864" D+S9(RY1E)6;(YV7>DE/.2 H[S>R:4 M2BW? *3S*#KR0P=DA@HHVFGXOP[OQ\2,'VJ%(6Z$N4X*WEJG LI(%&) M66&FBL"2*B2+(A<\\7(SO*2/SO&H,X(_KZJ,ED L'I^>;65UH-AR;OY;U?"N M\X;? &XM *_,N^J_8SM W6%VPS0&[P]SPL;O4&C.*@UKW+)U9#O*7]35;81\2:, M(-1B3B-^"@PZN01A!/_X,N6U MO#'QO>E]VD 8D]T9MX]91_"CC:+]8BGT3O^VJBMV31*=9UCJ#"*4&!\H!2B7)KU74+-^HYH"253*5*:T+QP/^@];7]LK)'^-4/_ M#"H]]\ZYB,=AXAD,'&.^J\K//!F6;+8QWO3M=;E_;"XF)N?EW=_CE=33@A$BM>Y6S M]J9T 6F94YACS'F6)P7E*NBF]#EI8Z.W6D>P4Q+\;M4,O0-]%F#7@XA(L/7, M?=Z(A=]E;D.BEYO+9P6^S#WE-MLOWDIN?2DP]4N=N';U;5%%/B]5+>.36G]? MR%W4Q6J2EJF2!"MH5E$,DC)+(4V$@(PP3C7AG OME?_%4?#8&&6C-U@O *LU M!ZH>,X^5[L:%VBKOF1'&M2_<&*A2907'D[4M M,^[J[AR+\&*DK:">#^"V 00-%[%UG2F_VF"UHTE.54M^35=T77V=+ICUS#'G MXBW [1%<]P;2F.E(+R/2;^C%2T==N =<=&2"V\?%H4) *A2"AM(31#E[$5'!N??MA6==]4C+H!1N]GL?%-Y*:4N7UD%I:S*GHON]'M2_9= MSWR\JRN_R70"7C7F_7(#=A:"G8DV>K?U7RH0J^W3[P MJUD#?%R8%8%:3W1.2YH*!E-4<$AXFD#.4PDYDXEB-$]3G?FW5A..<K(A\--1]2\ ' '>E*+Q/BT.6B0^P]*AP?$@+89[[;_/E+@\M^[/9 MEEEMMVONU9S-UE-E"_YM*Z366SB3,DE9GD@%-:(9))3;!.0:P2PO4*8H0X00 MG_WR#KJ,;1ME>UW45LI\VNAMYX_EA=Y.:C#P1\SS/*OA75QO3&CANP MM^5]O^N,N=Q=ZVW,B>>31\ TIC?>19U!_? (N!U[X#&:# S88-/EO[/9LSI; M0CCC'!.J,%2ZL.XV32%'R+C;DA D%24)D5[A&6W2QL:05EE0:0L^*69U#0A. M;\?7,; B%FI]AU'L .N_VK(3*%'#(UH%#AL,X6+[2>B#TTO1P[Z^*!M(49>H MWRY'[]5RNI!X(A.4)HIP*#&7D&0V_(MF!)8<90DG2!'M55(K4(^Q,<]!!.53 MI6.T *_6_G#DH_Y1[INIK@1\;[9]+JAG1$MR8, MP:@7'MTD#WOQT0N-DPN0?F^'$5N5TP/UQX/XP,;V+Q)E([ :>VQARK>ZT/.CQ/K3H> MD6>>"$WH;Z-7FS*H=HBO)F:T(9EA"?,T+2%)E8(EQPR*E M,=2H9\2H? MRAC;V-ZJV-01 M/5ZEG)&_#$EN!'%9GQ/]%?$<)_ QBA&U3__^9A]KS^OEC: M&*0;\/^IY>*PD2H:;;]<$5N#3Z:COO_EGW"._I;B&YO1&'GF;CS3;VYDTK$W M>F:374=4ZMW483$WX$,%9<04C)=1B)IM\8R881,K7K;S)(=BRZ.!OOOSO^=+:=V)?^%K565 M>#Q1@NLDPS"CV.8?Q?,WTW7A>;0;T2HF_/BQ^_(MYM1[+YH?C(7RQ MV4&&\#6C-D/XZG.AB3B>EDI,ZR VAG)"!:.P$"F&1%-[KI^5D%.68)[2 N>E MSU2\W_C8ANZ^;KZ),/8@: Z81"07.+4V+AY(O;:'SCEPZEEI]D; MSCP3>&B]F#^8H?#X5O'U-]-$Y>OI(F)5 MV_:_L3_-;W4ZKGM[$V(QWX]Y M^K8X7[=VPFV>6LQ2F#&;H##+L9G8M8""("P2I'&!I$^RK,CZ>?'- *FSOED9 M0.P;":;UC? ZD98?Z\3N33?">L$^ZIGK#BS;7-7?RY-EHYJ,E=4M_B8]8&/H M283@A:+=\2BSIUZ(R;:Q51R4J'O"]YCC^Q(3&C@A;&+TJ9Z*NF[$LU%E+XZR MRMUX1N7*W\(TXQ3GBO,RYSZA5B$*S,V1_/8%GO M:MED/P"YSC]ZEH-"7-).?>DV$PS50SW3?K^=$Q!$TAW5N.$F'?09.#"E.W*G M(2P1V@QC8S,1O&&K[_?+Q8^I5/+US]]6]H;.MMS[K5A/?TQMNIB)HLIXV@6' M188T)%@)R!*1PR))"U*P5"";8,'=#W<7/387VZH-GAJ]P:MGH_U.B/6$PB M]) ^*.WYHW),<@$M!(;8')9H;NI.H8R*@F44TD(6D+#2L)?(;+ -T3F2:4J1 M\(JS.2=E;"[A<27QP!I?YQ%U(Z#../7,-?X0^8?CM$$0-2;GK*!A W/:;#V) MSFE].&ST-\FEOZCZ*M[J^_1I4Q^04I:40D.AS1^$"@59KBE,$X&4SLW_8*_# MAXN2QL8"F_SL^YH&,L%E=-W8( IF/3-"&%S>K' 5BIC,<%G8H.QPU>9CAKC^ M@G_PS]LF+TUU87=JF_VBGA;+]:3,>%[@C$"1V:H<--,V0Z7A"YHJ+759:NH4 MBMLF9&SL-1U-IN2U9Z;UI<0;BDJ%2I@)HP@W!:&K>+)H7QPIA6 F6\ M3.3DAUKRQ> 8[TO]?QQE-_2)4F;$$IH7-BJ@2"LM"IE"42JDT39"9 M%GT.4#I!.^!QR;;LQ";:I5'U2F$X/W#=)L 8D/4\]P6B%5!MNAV*N%6C+\@: MN/ISN\6G59RO/-^U?.@;>S/1R&"S+].'[^MOB^H@>/IHSTDFVLQQK. <9H7U MFPG*(1=E"F5*-" M5ZN>*EMA5?":99PSE@@HF+*I!4ML5BN"VZ@)PBEA/-';\KBN'LA920$KP9Z' M_T>U6OUO(!5?5_F*K+(AROJ9X2C-91C80#ZL &H4C!ZJ>]6#.(Z#>=% M#>PEM-I[ZA:T/QY&"'L%ZC[,GY[7;]B33;G0S&*BY$FJ,@IYEF609(6&5' ! MF6(%4H2E*/?*.-HJ;6Q^P9ZRH-+6>-3LJ4K\X4<-[1B[$40TY'JFB1;0>O = MG%")21SM @>E#R?;CTG$[:4N9Z^G@>OVNMN^+Z-^9=.Y_+S>_/AB#5O6=4+7Z!2SFQN/9+#.#SB:C]K//@>9+]=XPIZ!M%T8/5V/J M!E@[M__*K+'@Y.J1_0ZJ*Z97BGD$'J7VT1OQSU^C:OD"A[9]H'S^I+<726'S MR:^+A?QC.IM]>'QBTZ6=LJS4"4>)E@414*<202(U,4M55L"<J9/3<*WH"=BL#J&(_OVC&(R5D7) W*.^W6 M'G/'E:?]QO]JN9Z\6POF*:Y*&"B-(>$9P3R(A6& M"4A*R@)C(9TR][6+&=OXW]<4;%3UC.N_ FP[%<2#J^\]ZS"DG/G #8@6/C - M['&!^>V8!ZY(&(0'W*S<\(#CTP%UC^^5^2SF:_:@[G134&V34] N7-_]^505 MI*\<$_EI.I\^/C].<(YH49:V*+)-X$\QAB76"4Q5@G'*"EHJI^M_P1J,C3UV M-M@T!+HI3*%7;+H+D*TUJ8,:'JYT=1>[ M#RI<=VHH,,'E=&Z$O5DJ.=U4,*4J*3)*F%EXDA(2; LRJI+"DA2ISFB949LA MPR.]Y8F(LMCYK& M\E3*L$DL+UIYDL+R\I.!IQ:;E!15^<;5^^>UH8Z&-.[93SLCK=X^JP_S;P9P M]1^*+5<3EHHTS>RQ:&J7H'8SBBN:04TRQ8@VBU-%O(XE_'48&S>8V2CQ/$8( M -[QG*!?./L^"-@FO*G5OP&U 1LO!&Q,N '&"#"=@\H,4-D1<7L_',2H^_FND:G?YC;PGJ5B,W^_NN?9R[D5\G\<*:)LID848F,ZR-S M#9EDN5EDYZDL":&<>F;?#U%C;!1X/I5$0*+%P%YQ(\?^L>Z9'T-@[A#/'H)2 M/_'M7IJ\4+Q["%J7X]^#6@NO8/"M28W>+$]2GF(F$@D+)A@D'&>0%;B Y@O% MN?E[3MP.&BZ+&!N#[5+SVW!8_X(%1P ZKN\ZP=+W^NZ@6$$?Z[N+UL>M/%>BX,*380/[J_BNY//,+!H_JS]NA5@\SZV+=;]KJ=ZYCCG3JIBR1KS M[+KSX,&-A>#W;U7) FLIJ$R-R);]]$%,IHVLX: LW0^ZQPS?DQ2_V:%JK,';K56 MK;:)-O;VOL&SL7P);K^^ 11GGC5FSO2,F[_1$>^>.-;MUCTPJ\&HZ M!\+>&UTL[9;=/Z9S^0N0STL[4M;?%7@RE+7PS+#FV#^.VZKQX!YHN[11�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end XML 85 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - ASC 840 (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Leases [Abstract]  
2020 $ 119
2021 91
2022 64
2023 51
2024 40
After 2024 94
Total minimum lease payments $ 459

XML 86 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements - Net Financing Charges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]        
Interest expense, net of capitalized interest costs $ 48 $ 38 $ 96 $ 73
Banking fees and debt issuance cost amortization 4 4 8 7
Interest income (3) (3) (7) (4)
Net foreign exchange 1 1 1 (1)
Net financing charges $ 50 $ 40 $ 98 $ 75
XML 87 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Derivatives Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gain (loss) on derivatives $ 3 $ 3 $ 2 $ (13)
Foreign currency exchange derivatives | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument 0 (1) (1) (1)
Foreign currency exchange derivatives | Net financing charges        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument 3 0 3 1
Foreign currency exchange derivatives | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gains (losses) (79) 3 (57) (1)
Foreign currency exchange derivatives | Cash Flow Hedging | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of pretax gain (loss) reclassified from AOCI into income 4 (2) 6 (2)
Equity swaps | Selling, general and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gain (loss) on equity swap derivatives not designated as hedging instrument $ 0 $ 4 $ 0 $ (13)
XML 88 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interests - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2018
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Equity [Abstract]        
Change in noncontrolling interest share   $ 18 $ 18  
Cash dividends declared per ordinary share $ 0.275     $ 0.275
XML 89 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Impairment Costs (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
numberOfEmployees
plant
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
plant
numberOfEmployees
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]          
Restructuring and impairment costs $ 52 $ 113 $ 54 $ 144  
Restructuring reserve $ 146   $ 146   $ 123
Number of positions eliminated to date | numberOfEmployees 10,000   10,000    
Number of positions eliminated | numberOfEmployees     6,700    
Number of plants expected to close | plant 18   18    
Number of plants closed | plant 16        
2020 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring and impairment costs     $ 64    
Restructuring reserve $ 59   59   64
2020 Restructuring Plan | Employee Severance and Termination Benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve 58   58   63
2020 Restructuring Plan | Currency Translation          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve 0   0   0
2020 Restructuring Plan | Asia          
Restructuring Cost and Reserve [Line Items]          
Restructuring and impairment costs     4    
2020 Restructuring Plan | Americas          
Restructuring Cost and Reserve [Line Items]          
Restructuring and impairment costs     4    
2020 Restructuring Plan | EMEA          
Restructuring Cost and Reserve [Line Items]          
Restructuring and impairment costs     56    
2019 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     6    
Restructuring reserve 46   46   70
2019 Restructuring Plan | Employee Severance and Termination Benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     6    
Restructuring reserve 45   45   69
2019 Restructuring Plan | Currency Translation          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     0    
Restructuring reserve (2)   (2)   (2)
2018 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     2    
Restructuring reserve 11   11   20
2018 Restructuring Plan | Employee Severance and Termination Benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     3    
Restructuring reserve 14   14   24
2018 Restructuring Plan | Currency Translation          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve accrual adjustment     (1)    
Restructuring reserve (3)   (3)   $ (4)
2017 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve 5   5    
2016 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve $ 25   $ 25    
XML 90 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets - Goodwill (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Goodwill [Roll Forward]          
Goodwill, beginning balance   $ 2,150,000,000   $ 2,150,000,000  
Business divestitures $ 0   $ 0 (25,000,000) $ 0
Currency translation and other       (33,000,000)  
Goodwill, ending balance 2,018,000,000     $ 2,018,000,000  
Goodwill impairment 0        
Maximum | Significant Unobservable Inputs (Level 3) | Measurement Input, Cap Rate | Valuation, Income Approach          
Goodwill [Roll Forward]          
Measurement input, discount rate       17.50%  
Minimum | Significant Unobservable Inputs (Level 3) | Measurement Input, Cap Rate | Valuation, Income Approach          
Goodwill [Roll Forward]          
Measurement input, discount rate       15.00%  
Americas          
Goodwill [Roll Forward]          
Goodwill, beginning balance   638,000,000   $ 638,000,000  
Currency translation and other       (9,000,000)  
Goodwill, ending balance 608,000,000     608,000,000  
EMEA          
Goodwill [Roll Forward]          
Goodwill, beginning balance   429,000,000   429,000,000  
Currency translation and other       (6,000,000)  
Goodwill, ending balance 345,000,000     345,000,000  
Asia          
Goodwill [Roll Forward]          
Goodwill, beginning balance   1,083,000,000   1,083,000,000  
Currency translation and other       (18,000,000)  
Goodwill, ending balance $ 1,065,000,000     1,065,000,000  
RECARO          
Goodwill [Roll Forward]          
Business divestitures   $ (21,000,000)   (99,000,000)  
RECARO | Americas          
Goodwill [Roll Forward]          
Business divestitures       (21,000,000)  
RECARO | EMEA          
Goodwill [Roll Forward]          
Business divestitures       (78,000,000)  
RECARO | Asia          
Goodwill [Roll Forward]          
Business divestitures       $ 0  
XML 91 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Financial Position [Abstract]        
Net sales $ 3,511 $ 4,228 $ 7,447 $ 8,386
Cost of sales 3,274 4,031 6,947 8,009
Gross profit 237 197 500 377
Selling, general and administrative expenses 127 168 292 346
Loss (gain) on divestitures - net 0 0 25 0
Restructuring and impairment costs 52 113 54 144
Equity income (loss) 8 62 (105) 145
Earnings (loss) before interest and income taxes 66 (22) 24 32
Net financing charges 50 40 98 75
Other pension expense (income) (2) 0 (4) (2)
Income (loss) before income taxes 18 (62) (70) (41)
Income tax provision (benefit) 16 64 70 74
Net income (loss) 2 (126) (140) (115)
Income (loss) attributable to noncontrolling interests 21 23 46 51
Net income (loss) attributable to Adient $ (19) $ (149) $ (186) $ (166)
Earnings per share, basic (in dollars per share) $ (0.20) $ (1.59) $ (1.98) $ (1.78)
Earnings per share, diluted (in dollars per share) $ (0.20) $ (1.59) $ (1.98) $ (1.78)
Shares used in computing earnings per share, basic (in shares) 93,800,000 93,500,000 93,800,000 93,500,000
Shares used in computing earnings per share, diluted (in shares) 93,800,000 93,500,000 93,800,000 93,500,000
XML 92 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies - VIE (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Variable Interest Entity [Line Items]    
Total assets $ 10,646 $ 10,342
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 321 276
Total liabilities 234 235
Current assets | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 239 236
Other noncurrent assets | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 82 40
Other current liabilities | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total liabilities 217 235
Other noncurrent liabilities | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total liabilities $ 17 $ 0
XML 93 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) attributable to Adient $ (186) $ (166)
Income attributable to noncontrolling interests 46 51
Net income (loss) (140) (115)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 147 137
Amortization of intangibles 19 20
Pension and postretirement benefit expense (benefit) 0 2
Pension and postretirement contributions, net (18) (13)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively) (103) (117)
Impairment of nonconsolidated partially-owned affiliate 216 0
Deferred income taxes 5 40
Non-cash impairment charges 0 66
Loss (gain) on divestitures - net 25 0
Equity-based compensation 1 8
Other 5 7
Changes in assets and liabilities:    
Receivables 508 90
Inventories (30) (12)
Other assets 38 62
Increase (Decrease) in Restructuring Reserve (33) (70)
Accounts payable and accrued liabilities (466) (51)
Accrued income taxes 9 (14)
Cash provided (used) by operating activities 183 40
Investing Activities    
Capital expenditures (185) (252)
Sale of property, plant and equipment 4 58
Settlement of cross-currency interest rate swap 10 0
Changes in long-term investments (37) 0
Other 0 4
Cash provided (used) by investing activities (208) (190)
Financing Activities    
Increase (decrease) in short-term debt 818 3
Repayment of long-term debt (4) (1)
Debt financing costs (1) (8)
Cash dividends 0 (26)
Dividends paid to noncontrolling interests (59) (43)
Formation of consolidated joint venture 0 28
Other (2) (2)
Cash provided (used) by financing activities 752 (49)
Effect of exchange rate changes on cash and cash equivalents (11) 3
Increase (decrease) in cash and cash equivalents 716 (196)
Cash and cash equivalents at beginning of period 924 687
Cash and cash equivalents at end of period $ 1,640 $ 491
XML 94 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 95 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Nonconsolidated Partially-Owned Affiliates
6 Months Ended
Mar. 31, 2020
Equity Method Investments and Joint Ventures [Abstract]  
Nonconsolidated Partially-Owned Affiliates
16. Nonconsolidated Partially-Owned Affiliates

Investments in the net assets of nonconsolidated partially-owned affiliates are reported in the "Investments in partially-owned affiliates" line in the consolidated statements of financial position as of March 31, 2020 and September 30, 2019. Equity in the net income of nonconsolidated partially-owned affiliates are reported in the "Equity income (loss)" line in the consolidated statements of income (loss) for the six months ended March 31, 2020 and 2019, respectively.

Adient maintains total investments in partially-owned affiliates of $1.3 billion and $1.4 billion at March 31, 2020 and September 30, 2019, respectively. Operating information for nonconsolidated partially-owned affiliates is as follows:

Six Months Ended
March 31,
(in millions)20202019
Income statement data:
Net sales$5,457  $8,127  
Gross profit$608  $958  
Net income$264  $336  
Net income attributable to the entity$259  $326  
Refer to Note 3, "Acquisitions and Divestitures," of the notes to consolidated financial statements for recent developments regarding certain of Adient's investments in partially-owned affiliates.
XML 96 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Carrying Amounts and Classifications of Assets and Liabilities for Consolidated VIEs
The carrying amounts and classification of assets (none of which are restricted) and liabilities included in Adient's consolidated statements of financial position for the consolidated VIEs are as follows:

(in millions)March 31,
2020
September 30,
2019
Current assets$239  $236  
Noncurrent assets82  40  
Total assets$321  $276  
Current liabilities$217  $235  
Noncurrent liabilities17  —  
Total liabilities$234  $235  
Schedule of Computation of Basic and Diluted Earnings Per Share
The following table shows the computation of basic and diluted earnings per share:
Three Months Ended
March 31,
Six Months Ended
March 31,
(in millions, except per share data) 2020201920202019
Numerator:
Net income (loss) attributable to Adient$(19) $(149) $(186) $(166) 
Denominator:
Shares outstanding93.8  93.5  93.8  93.5  
Effect of dilutive securities—  —  —  —  
Diluted shares93.8  93.5  93.8  93.5  
Earnings per share:
Basic$(0.20) $(1.59) $(1.98) $(1.78) 
Diluted$(0.20) $(1.59) $(1.98) $(1.78) 
Schedule of New Accounting Pronouncements
Standards Effective After Fiscal 2020

Adient has considered the ASUs summarized below, effective after fiscal 2020, none of which is expected to significantly impact the consolidated financial statements:
Standard AdoptedDescriptionDate Effective
ASU 2016-13, Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial InstrumentsASU 2016-13 changes the impairment model for financial assets measured at amortized cost, requiring presentation at the net amount expected to be collected. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts. Available-for-sale debt securities with unrealized losses will now be recorded through an allowance for credit losses. October 1, 2020
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value MeasurementASU 2018-13 eliminates, adds, and modifies certain disclosure requirements for fair value measurements. The amendments with respect to changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements, and the narrative description of measurement uncertainty are to be applied prospectively. All other amendments are to be applied retrospectively to all periods presented. October 1, 2020
ASU 2018-14, Compensation-Retirement Benefits-Defined Benefit Plans-General: Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit PlansThe amendments in ASU 2018-14 eliminate, add, and modify certain disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The guidance is to be applied on a retrospective basis to all periods presented.October 1, 2020
ASU 2018-17, Targeted Improvements to Related Party Guidance for Variable Interest EntitiesASU 2018-17 affects reporting entities that are required to determine whether they should consolidate a legal entity under the guidance within the Variable Interest Entities Subsections of Subtopic 810-10, Consolidation-Overall.October 1, 2020
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income TaxesASU 2019-12 modifies ASC 740, Income Taxes, by simplifying accounting for income taxes. As part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements, the FASB’s amendments may impact both interim and annual reporting periods. ASU 2019-12 is effective at the beginning of fiscal 2022 for Adient although early adoption is permitted in any interim or annual period, with any adjustments reflected as of the beginning of the fiscal year of adoption. October 1, 2021

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